| 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 | - | 53.19 | 15.79 | 108,428,512,110.88 |
| 2 | 2024-09-30 | - | 36.84 | 39.90 | 98,639,558,378.24 |
| 3 | 2024-06-30 | - | 42.38 | 31.40 | 92,085,518,007.07 |
| 4 | 2024-03-31 | - | 50.36 | 37.51 | 74,910,244,412.75 |
| 5 | 2023-12-31 | - | 60.45 | 28.08 | 61,193,615,170.59 |
| 6 | 2023-09-30 | - | 70.54 | 14.13 | 68,052,190,299.88 |
| 7 | 2023-06-30 | - | 63.38 | 17.28 | 70,229,785,607.60 |
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