| 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 | - | 68.65 | 16.30 | 25,704,327,675.00 |
| 2 | 2024-12-31 | - | 68.84 | 16.55 | 23,819,728,225.11 |
| 3 | 2024-09-30 | - | 61.50 | 28.56 | 21,579,092,056.75 |
| 4 | 2024-06-30 | - | 61.52 | 26.08 | 19,110,406,113.95 |
| 5 | 2024-03-31 | - | 63.44 | 30.64 | 14,296,573,266.36 |
| 6 | 2023-12-31 | - | 53.96 | 33.71 | 11,432,152,644.12 |
| 7 | 2023-09-30 | - | 59.91 | 29.61 | 10,429,731,126.59 |
| 8 | 2023-06-30 | - | 54.46 | 30.61 | 11,003,827,504.22 |
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