| 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 | - | 119.97 | 1.72 | 17,528,185,443.96 |
| 2 | 2024-09-30 | - | 127.07 | 1.53 | 17,294,400,782.74 |
| 3 | 2024-06-30 | - | 116.25 | 1.54 | 20,155,081,060.74 |
| 4 | 2024-03-31 | - | 127.98 | 1.32 | 16,619,009,102.31 |
| 5 | 2023-12-31 | - | 125.04 | 1.01 | 12,951,225,367.37 |
| 6 | 2023-09-30 | - | 133.19 | 1.18 | 12,225,057,422.74 |
| 7 | 2023-06-30 | - | 108.61 | 0.72 | 14,819,547,236.81 |
| 8 | 2023-03-31 | - | 117.99 | 1.00 | 11,577,720,822.49 |
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