| 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 | - | 61.94 | 31.98 | 11,727,479,357.72 |
| 2 | 2024-09-30 | - | 26.54 | 54.95 | 14,661,831,917.94 |
| 3 | 2024-06-30 | - | 50.14 | 45.14 | 18,221,944,427.40 |
| 4 | 2024-03-31 | - | 67.44 | 13.52 | 18,658,338,125.36 |
| 5 | 2023-12-31 | - | 84.81 | 23.60 | 13,014,226,053.79 |
| 6 | 2023-09-30 | - | 55.48 | 31.26 | 11,902,139,742.88 |
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