| 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 | - | 78.91 | 21.12 | 5,553,775,233.88 |
| 2 | 2024-09-30 | - | 94.39 | 5.87 | 4,387,604,224.30 |
| 3 | 2024-06-30 | - | 67.42 | 32.60 | 4,064,438,210.01 |
| 4 | 2024-03-31 | - | 86.97 | 13.05 | 2,955,377,226.02 |
| 5 | 2023-12-31 | - | 32.12 | 32.10 | 3,091,614,607.22 |
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