| 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 | - | 4.98 | 2.34 | 5,786,075,354.53 |
| 2 | 2024-09-30 | 0.32 | 0.16 | 5.72 | 3,245,499,596.81 |
| 3 | 2024-06-30 | 0.08 | - | 5.64 | 2,214,637,758.09 |
| 4 | 2024-03-31 | 0.02 | - | 6.58 | 2,282,485,378.19 |
| 5 | 2023-12-31 | 1.97 | 0.46 | 5.43 | 1,775,124,018.67 |
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