| 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 | 2024-03-31 | - | 112.46 | 19.61 | 7,978,462,942.00 |
| 2 | 2023-12-31 | - | 101.24 | 19.63 | 7,951,253,533.89 |
| 3 | 2023-09-30 | - | 113.79 | 14.96 | 6,028,985,773.76 |
| 4 | 2023-06-30 | - | 117.93 | 19.98 | 6,008,145,296.46 |
| 5 | 2023-03-31 | - | 138.18 | 0.01 | 3,703,374,685.53 |
| 6 | 2022-12-31 | - | 137.88 | 0.01 | 3,679,214,012.20 |
| 7 | 2021-03-31 | - | 150.60 | 3.44 | 830,928,617.30 |
| 8 | 2020-12-31 | - | 163.13 | 1.65 | 830,191,500.54 |
| 9 | 2017-09-30 | - | - | 99.91 | 1,561,239,392.17 |
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