| 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 | 5.29 | 98.06 | 0.66 | 17,711,736,472.58 |
| 2 | 2024-09-30 | 10.50 | 81.52 | 3.22 | 12,251,096,577.44 |
| 3 | 2024-06-30 | 5.77 | 90.06 | 0.37 | 6,697,147,282.73 |
| 4 | 2024-03-31 | 9.11 | 96.16 | 0.41 | 3,595,704,986.13 |
| 5 | 2023-12-31 | 2.63 | 98.23 | 1.19 | 1,006,309,271.95 |
| 6 | 2023-09-30 | 2.81 | 86.24 | 15.82 | 62,079,184.07 |
| 7 | 2023-06-30 | 5.68 | 92.60 | 4.57 | 199,858,621.15 |
| 8 | 2023-03-31 | 6.57 | 105.75 | 14.65 | 192,597,500.31 |
| 9 | 2022-12-31 | - | 48.82 | 2.04 | 995,898,344.43 |
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