| 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 | - | 98.09 | 1.76 | 9,828,624,316.88 |
| 2 | 2024-12-31 | - | 118.19 | 2.81 | 11,372,405,082.19 |
| 3 | 2024-09-30 | - | 110.75 | 1.16 | 10,123,723,566.60 |
| 4 | 2024-06-30 | - | 118.55 | 1.66 | 5,961,446,566.87 |
| 5 | 2024-03-31 | - | 115.28 | 1.05 | 4,051,673,573.07 |
| 6 | 2023-12-31 | - | 74.16 | 2.11 | 1,856,953,008.53 |
| 7 | 2023-09-30 | - | 109.51 | 0.93 | 473,783,949.38 |
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