| 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 | - | 27.91 | 0.94 | 11,846,652,105.12 |
| 2 | 2024-09-30 | - | 21.35 | 5.69 | 5,585,648,520.61 |
| 3 | 2024-06-30 | - | 21.56 | 0.98 | 2,641,936,921.37 |
| 4 | 2024-03-31 | - | 6.86 | 6.92 | 1,026,949,178.36 |
| 5 | 2023-12-31 | - | 4.60 | 14.32 | 2,344,243,702.14 |
| 6 | 2023-09-30 | - | 6.63 | 1.88 | 366,211,270.11 |
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