| 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 | - | 118.04 | 0.01 | 7,954,551,796.76 |
| 2 | 2024-09-30 | - | 118.26 | 0.04 | 8,348,488,539.18 |
| 3 | 2024-06-30 | - | 110.47 | 0.02 | 7,769,745,775.44 |
| 4 | 2024-03-31 | - | 121.52 | 0.02 | 4,033,946,513.20 |
| 5 | 2023-12-31 | - | 112.02 | 2.61 | 6,570,636,784.25 |
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