| 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 | - | 118.05 | 0.05 | 9,388,257,268.93 |
| 2 | 2024-09-30 | - | 82.98 | 1.50 | 7,078,744,035.08 |
| 3 | 2024-06-30 | - | 84.02 | 6.23 | 4,172,979,621.80 |
| 4 | 2024-03-31 | - | 116.50 | 8.06 | 4,459,656,073.40 |
| 5 | 2023-12-31 | - | 100.09 | 6.35 | 5,615,935,208.20 |
| 6 | 2023-09-30 | - | 118.86 | 4.26 | 6,059,334,831.18 |
| 7 | 2023-06-30 | - | 80.47 | 19.98 | 7,295,101,551.04 |
| 8 | 2023-03-31 | - | 116.31 | 8.82 | 6,281,653,370.26 |
| 9 | 2022-12-31 | - | 126.77 | 3.22 | 7,804,651,723.20 |
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