| 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 | - | 70.84 | 16.82 | 20,724,161,149.94 |
| 2 | 2024-09-30 | - | 65.03 | 27.42 | 20,683,020,072.99 |
| 3 | 2024-06-30 | - | 58.64 | 19.91 | 20,978,542,536.08 |
| 4 | 2024-03-31 | - | 69.16 | 26.37 | 16,298,323,071.11 |
| 5 | 2023-12-31 | - | 59.32 | 24.67 | 13,831,326,267.73 |
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