| 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 | 0.04 | 92.59 | 0.53 | 14,319,017,372.85 |
| 2 | 2024-09-30 | 0.46 | 114.30 | 0.04 | 11,456,797,420.09 |
| 3 | 2024-06-30 | 0.38 | 90.75 | 0.01 | 13,606,896,194.13 |
| 4 | 2024-03-31 | 0.50 | 99.52 | 0.48 | 9,020,296,493.23 |
| 5 | 2023-12-31 | 0.86 | 119.26 | 0.92 | 6,653,007,025.42 |
| 6 | 2023-09-30 | 0.86 | 114.90 | 0.15 | 7,908,650,857.81 |
| 7 | 2023-06-30 | 0.93 | 101.54 | 0.98 | 7,814,961,069.22 |
| 8 | 2023-03-31 | 0.75 | 93.71 | 0.04 | 9,592,294,220.00 |
| 9 | 2022-12-31 | 0.60 | 113.28 | 0.15 | 8,157,771,134.91 |
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