| 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 | - | 111.09 | 0.62 | 12,009,896,396.15 |
| 2 | 2024-09-30 | - | 124.86 | 0.30 | 12,635,867,898.88 |
| 3 | 2024-06-30 | - | 105.52 | 0.14 | 12,740,094,499.12 |
| 4 | 2024-03-31 | - | 107.69 | 0.66 | 8,751,256,210.12 |
| 5 | 2023-12-31 | - | 117.04 | 1.33 | 4,429,071,613.52 |
| 6 | 2023-09-30 | - | 124.31 | 1.45 | 3,867,083,243.12 |
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