| 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 | - | 107.99 | 1.51 | 12,580,145,339.28 |
| 2 | 2024-09-30 | - | 90.40 | 7.13 | 5,261,985,365.05 |
| 3 | 2024-06-30 | - | 98.71 | 0.69 | 1,765,344,111.55 |
| 4 | 2024-03-31 | - | 107.26 | 1.49 | 668,008,031.43 |
| 5 | 2023-12-31 | - | 113.02 | 2.75 | 355,864,755.59 |
| 6 | 2023-09-30 | - | 112.33 | 2.23 | 556,301,991.45 |
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