| 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 | - | 38.36 | 40.95 | 32,810,870,679.93 |
| 2 | 2024-09-30 | - | 35.38 | 36.85 | 23,623,972,333.11 |
| 3 | 2024-06-30 | - | 39.96 | 26.91 | 26,038,447,468.36 |
| 4 | 2024-03-31 | - | 55.93 | 23.07 | 18,808,019,395.51 |
| 5 | 2023-12-31 | - | 42.09 | 49.59 | 16,948,539,629.44 |
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