| 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 | - | 80.18 | 10.28 | 37,481,847,678.85 |
| 2 | 2024-12-31 | - | 63.22 | 17.89 | 40,419,017,798.83 |
| 3 | 2024-09-30 | - | 60.36 | 21.77 | 32,338,631,172.14 |
| 4 | 2024-06-30 | - | 56.29 | 13.81 | 35,382,082,869.11 |
| 5 | 2024-03-31 | - | 79.65 | 16.28 | 33,303,145,880.01 |
| 6 | 2023-12-31 | - | 79.09 | 12.54 | 28,669,392,207.29 |
| 7 | 2023-09-30 | - | 76.87 | 10.87 | 27,737,094,292.73 |
| 8 | 2023-06-30 | - | 66.32 | 15.95 | 27,820,554,764.10 |
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