| 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 | - | 61.51 | 4.69 | 20,157,141,299.94 |
| 2 | 2024-09-30 | - | 56.29 | 7.62 | 13,017,843,816.10 |
| 3 | 2024-06-30 | - | 54.68 | 5.69 | 13,966,991,970.17 |
| 4 | 2024-03-31 | - | 55.01 | 5.53 | 13,800,533,757.48 |
| 5 | 2023-12-31 | - | 59.68 | 9.43 | 12,708,186,957.49 |
| 6 | 2023-09-30 | - | 44.53 | 12.71 | 8,544,975,535.22 |
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