| 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 | - | 175.80 | 2.13 | 1,655,060,396.07 |
| 2 | 2024-09-30 | - | 173.36 | 3.14 | 1,620,952,695.19 |
| 3 | 2024-06-30 | - | 166.00 | 3.89 | 1,624,008,740.95 |
| 4 | 2024-03-31 | - | 165.06 | 5.19 | 1,593,709,582.92 |
| 5 | 2023-12-31 | - | 112.15 | 4.30 | 1,573,729,000.24 |
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