| 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 | - | 40.73 | 40.07 | 18,063,586,825.32 |
| 2 | 2024-09-30 | - | 11.79 | 53.36 | 19,685,061,333.40 |
| 3 | 2024-06-30 | - | 24.77 | 53.35 | 22,935,339,012.04 |
| 4 | 2024-03-31 | - | 31.31 | 43.14 | 23,419,066,893.36 |
| 5 | 2023-12-31 | - | 53.94 | 21.12 | 21,547,665,079.34 |
| 6 | 2023-09-30 | - | 61.04 | 26.00 | 24,202,511,183.41 |
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