| 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 | - | 64.87 | 26.17 | 34,615,377,258.18 |
| 2 | 2024-09-30 | - | 37.15 | 37.60 | 26,854,755,001.68 |
| 3 | 2024-06-30 | - | 68.37 | 31.88 | 24,623,166,412.14 |
| 4 | 2024-03-31 | - | 60.78 | 46.77 | 22,744,740,888.09 |
| 5 | 2023-12-31 | - | 52.64 | 34.92 | 15,635,353,760.36 |
| 6 | 2023-09-30 | - | 49.85 | 34.76 | 13,347,757,906.68 |
| 7 | 2023-06-30 | - | 47.39 | 33.71 | 13,621,018,144.34 |
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