| 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 | - | 101.06 | 3.05 | 9,531,399,396.21 |
| 2 | 2024-09-30 | - | 93.48 | 2.26 | 6,828,560,818.06 |
| 3 | 2024-06-30 | - | 95.26 | 1.46 | 7,303,090,415.16 |
| 4 | 2024-03-31 | - | 97.40 | 0.28 | 5,236,985,507.85 |
| 5 | 2023-12-31 | - | 93.74 | 9.00 | 5,749,282,731.26 |
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