| 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 | - | 94.35 | 1.37 | 11,269,328,219.03 |
| 2 | 2024-09-30 | - | 96.33 | 0.87 | 5,935,588,032.92 |
| 3 | 2024-06-30 | - | 96.80 | 0.21 | 5,365,122,046.74 |
| 4 | 2024-03-31 | - | 98.98 | 0.79 | 1,830,026,235.02 |
| 5 | 2023-12-31 | - | 115.53 | 3.17 | 1,083,094,962.94 |
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