| 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 | - | 107.00 | 1.54 | 8,076,945,464.40 |
| 2 | 2024-09-30 | - | 125.60 | 1.88 | 8,036,627,378.44 |
| 3 | 2024-06-30 | - | 108.95 | 0.93 | 8,078,430,140.75 |
| 4 | 2024-03-31 | - | 105.93 | 0.05 | 8,073,587,394.87 |
| 5 | 2023-12-31 | - | 92.05 | 7.98 | 8,069,675,274.04 |
| 6 | 2023-09-30 | - | 95.99 | 0.03 | 5,027,711,261.49 |
| 7 | 2023-06-30 | - | 95.22 | 0.16 | 5,066,605,754.81 |
| 8 | 2023-03-31 | - | 86.44 | 3.80 | 5,038,122,463.13 |
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