| 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 | - | 59.27 | 47.37 | 24,491,967,658.14 |
| 2 | 2024-09-30 | - | 54.41 | 51.64 | 7,848,298,978.32 |
| 3 | 2024-06-30 | - | 64.13 | 26.96 | 9,171,487,485.59 |
| 4 | 2024-03-31 | - | 59.60 | 22.11 | 9,298,748,539.14 |
| 5 | 2023-12-31 | - | 54.52 | 49.67 | 9,465,448,333.14 |
| 6 | 2023-09-30 | - | 49.76 | 50.00 | 9,444,759,354.61 |
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