| 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 | - | 56.35 | 38.13 | 26,626,826,937.98 |
| 2 | 2024-09-30 | - | 35.98 | 57.77 | 36,266,047,633.33 |
| 3 | 2024-06-30 | - | 45.98 | 43.02 | 37,354,920,238.45 |
| 4 | 2024-03-31 | - | 56.53 | 37.59 | 30,549,116,596.65 |
| 5 | 2023-12-31 | - | 54.71 | 46.32 | 24,418,902,120.07 |
| 6 | 2023-09-30 | - | 47.94 | 44.10 | 29,898,204,954.75 |
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