| 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 | - | 48.44 | 29.32 | 17,904,821,169.49 |
| 2 | 2024-09-30 | - | 43.07 | 58.59 | 14,112,015,448.03 |
| 3 | 2024-06-30 | - | 33.43 | 53.65 | 17,581,259,227.51 |
| 4 | 2024-03-31 | - | 38.08 | 49.64 | 19,545,188,593.31 |
| 5 | 2023-12-31 | - | 55.04 | 53.20 | 16,316,802,643.77 |
| 6 | 2023-09-30 | - | 45.11 | 55.53 | 15,959,878,333.29 |
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