| 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 | - | 66.78 | 4.57 | 15,514,273,723.75 |
| 2 | 2024-09-30 | - | 47.20 | 13.41 | 10,580,252,135.19 |
| 3 | 2024-06-30 | - | 48.00 | 10.95 | 12,925,297,692.78 |
| 4 | 2024-03-31 | - | 45.05 | 17.08 | 11,326,162,378.83 |
| 5 | 2023-12-31 | - | 69.81 | 28.89 | 8,608,060,486.83 |
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