| 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 | - | 64.59 | 11.22 | 4,391,720,895.64 |
| 2 | 2024-12-31 | - | 68.90 | 7.47 | 4,759,811,396.35 |
| 3 | 2024-09-30 | - | 35.62 | 51.55 | 4,922,475,645.81 |
| 4 | 2024-06-30 | - | 36.46 | 50.93 | 5,562,139,692.42 |
| 5 | 2024-03-31 | - | 52.04 | 29.90 | 4,540,493,484.87 |
| 6 | 2023-12-31 | - | 53.89 | 21.65 | 4,548,984,891.74 |
| 7 | 2023-09-30 | - | 50.27 | 29.80 | 6,783,236,547.68 |
| 8 | 2023-06-30 | - | 44.92 | 28.12 | 8,069,553,531.15 |
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