| 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 | - | 113.66 | 0.11 | 14,851,962,802.65 |
| 2 | 2024-09-30 | - | 122.90 | 0.03 | 15,073,087,379.78 |
| 3 | 2024-06-30 | - | 118.81 | 0.08 | 18,029,224,420.68 |
| 4 | 2024-03-31 | - | 121.58 | 0.57 | 16,459,397,541.46 |
| 5 | 2023-12-31 | - | 123.38 | 0.81 | 13,354,474,785.38 |
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