| 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 | 2025-03-31 | - | 68.15 | 14.75 | 72,402,254,016.36 |
| 2 | 2024-12-31 | - | 56.92 | 31.20 | 66,626,059,533.39 |
| 3 | 2024-09-30 | - | 35.55 | 35.53 | 52,954,800,112.13 |
| 4 | 2024-06-30 | - | 46.40 | 17.81 | 28,767,082,708.09 |
| 5 | 2024-03-31 | - | 47.97 | 21.80 | 40,637,799,121.90 |
| 6 | 2023-12-31 | - | 65.22 | 35.64 | 29,334,832,274.49 |
| 7 | 2023-09-30 | - | 57.61 | 16.21 | 32,913,585,466.74 |
| 8 | 2023-06-30 | - | 51.23 | 19.30 | 31,348,514,639.14 |
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