| 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 | - | 55.40 | 30.53 | 29,436,138,858.46 |
| 2 | 2024-09-30 | - | 39.66 | 33.46 | 27,486,598,583.72 |
| 3 | 2024-06-30 | - | 52.14 | 33.96 | 25,591,487,199.98 |
| 4 | 2024-03-31 | - | 43.57 | 31.28 | 28,893,222,739.79 |
| 5 | 2023-12-31 | - | 50.07 | 35.58 | 25,969,524,087.84 |
| 6 | 2023-09-30 | - | 55.54 | 46.29 | 21,346,363,010.04 |
| 7 | 2023-06-30 | - | 63.75 | 28.55 | 21,874,000,986.77 |
| 8 | 2023-03-31 | - | 43.80 | 34.25 | 22,817,879,567.65 |
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