| 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 | - | 131.73 | 2.16 | 10,885,864,287.98 |
| 2 | 2024-12-31 | - | 135.56 | 0.73 | 15,606,548,962.90 |
| 3 | 2024-09-30 | - | 132.54 | 5.18 | 22,420,841,821.73 |
| 4 | 2024-06-30 | - | 132.16 | 0.63 | 17,148,155,608.89 |
| 5 | 2024-03-31 | - | 123.55 | 0.65 | 7,531,131,360.84 |
| 6 | 2023-12-31 | - | 120.04 | 0.17 | 6,420,820,758.62 |
| 7 | 2023-09-30 | - | 115.75 | 0.61 | 1,882,292,885.83 |
| 8 | 2023-06-30 | - | 135.80 | 1.20 | 1,367,868,643.83 |
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