| 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 | - | 113.26 | 1.71 | 10,592,293,449.86 |
| 2 | 2024-09-30 | - | 97.25 | 3.54 | 13,874,185,088.02 |
| 3 | 2024-06-30 | - | 94.76 | 0.33 | 13,134,051,199.46 |
| 4 | 2024-03-31 | - | 99.43 | 0.34 | 10,258,968,723.90 |
| 5 | 2023-12-31 | - | 111.41 | 0.40 | 9,083,104,047.11 |
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