| 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 | - | 63.54 | 1.76 | 9,834,866,019.82 |
| 2 | 2024-09-30 | - | 58.07 | 7.44 | 5,666,949,009.96 |
| 3 | 2024-06-30 | - | 55.36 | 9.94 | 5,965,943,158.97 |
| 4 | 2024-03-31 | - | 67.07 | 13.40 | 8,995,277,410.85 |
| 5 | 2023-12-31 | - | 75.02 | 17.35 | 8,138,784,076.80 |
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