| 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 | - | 47.58 | 32.70 | 77,587,683,237.22 |
| 2 | 2024-09-30 | - | 26.27 | 50.98 | 79,885,054,921.15 |
| 3 | 2024-06-30 | - | 52.77 | 45.86 | 75,582,962,185.53 |
| 4 | 2024-03-31 | - | 54.49 | 51.94 | 72,874,929,206.22 |
| 5 | 2023-12-31 | - | 53.53 | 40.70 | 55,638,429,963.75 |
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