| 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 | - | 102.58 | 0.35 | 5,385,858,060.88 |
| 2 | 2024-09-30 | - | 108.59 | 1.03 | 5,251,220,965.86 |
| 3 | 2024-06-30 | - | 114.46 | 0.24 | 6,369,731,336.39 |
| 4 | 2024-03-31 | - | 119.81 | 0.26 | 5,925,329,602.08 |
| 5 | 2023-12-31 | - | 109.08 | 0.45 | 6,015,429,235.58 |
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