| 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 | 2024-06-30 | - | 147.92 | 1.53 | 6,365,747,387.55 |
| 2 | 2024-03-31 | - | 152.53 | 1.55 | 6,323,307,924.55 |
| 3 | 2023-12-31 | - | 153.33 | 1.35 | 6,426,554,090.87 |
| 4 | 2023-09-30 | - | 152.66 | 1.36 | 6,395,325,551.45 |
| 5 | 2023-06-30 | - | 149.11 | 1.22 | 6,325,731,142.14 |
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