| 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 | - | 119.28 | 1.72 | 11,200,813,181.14 |
| 2 | 2024-09-30 | - | 109.04 | 2.01 | 14,640,176,294.75 |
| 3 | 2024-06-30 | - | 128.05 | 1.92 | 19,056,550,551.46 |
| 4 | 2024-03-31 | - | 121.98 | 1.57 | 15,384,315,041.90 |
| 5 | 2023-12-31 | - | 119.16 | 0.54 | 9,317,673,690.05 |
| 6 | 2023-09-30 | - | 118.46 | 1.56 | 6,597,260,061.24 |
| 7 | 2023-06-30 | - | 127.49 | 1.69 | 5,674,839,108.13 |
| 8 | 2023-03-31 | - | 117.11 | 0.68 | 2,455,402,952.48 |
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