| 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 | - | 119.86 | 1.08 | 6,732,760,722.35 |
| 2 | 2024-09-30 | - | 135.06 | 1.96 | 7,768,819,488.63 |
| 3 | 2024-06-30 | - | 111.52 | 0.58 | 12,030,093,857.60 |
| 4 | 2024-03-31 | - | 128.12 | 1.93 | 9,025,800,230.98 |
| 5 | 2023-12-31 | - | 123.50 | 2.02 | 7,852,821,796.36 |
| 6 | 2023-09-30 | - | 129.40 | 2.09 | 7,753,097,808.34 |
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