| 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 | - | 115.47 | 0.01 | 18,990,972,793.31 |
| 2 | 2024-09-30 | - | 115.83 | 0.10 | 12,963,972,182.19 |
| 3 | 2024-06-30 | - | 105.85 | 2.04 | 10,100,901,539.53 |
| 4 | 2024-03-31 | - | 119.67 | 0.02 | 8,009,139,049.39 |
| 5 | 2023-12-31 | - | 104.16 | 2.23 | 9,186,924,018.58 |
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