| 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 | - | 58.06 | 20.37 | 23,309,429,170.55 |
| 2 | 2024-09-30 | - | 38.57 | 37.47 | 19,632,369,427.80 |
| 3 | 2024-06-30 | - | 58.13 | 31.41 | 21,858,139,211.03 |
| 4 | 2024-03-31 | - | 63.17 | 23.62 | 20,439,138,554.43 |
| 5 | 2023-12-31 | - | 42.98 | 29.07 | 21,610,225,158.21 |
| 6 | 2023-09-30 | - | 40.90 | 26.60 | 16,071,086,607.78 |
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