| 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 | - | 59.46 | 26.40 | 47,030,583,507.27 |
| 2 | 2024-12-31 | - | 40.49 | 34.89 | 37,889,025,709.18 |
| 3 | 2024-09-30 | - | 33.11 | 54.14 | 32,297,106,694.66 |
| 4 | 2024-06-30 | - | 45.15 | 41.98 | 36,410,137,204.74 |
| 5 | 2024-03-31 | - | 58.21 | 43.76 | 26,185,701,471.31 |
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