| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | - | 65.19 | 15.68 | 11,013,267,362.66 |
| 2 | 2024-09-30 | - | 57.45 | 41.49 | 10,881,122,997.37 |
| 3 | 2024-06-30 | - | 59.15 | 22.29 | 16,223,323,661.22 |
| 4 | 2024-03-31 | - | 50.08 | 36.05 | 12,828,133,510.80 |
| 5 | 2023-12-31 | - | 57.88 | 35.78 | 8,644,348,068.88 |
| 6 | 2023-09-30 | - | 70.59 | 17.96 | 8,867,034,408.75 |
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