| 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 | - | 56.30 | 23.31 | 124,541,988,211.01 |
| 2 | 2024-12-31 | - | 43.93 | 37.21 | 134,460,156,250.76 |
| 3 | 2024-09-30 | - | 31.26 | 45.97 | 128,116,636,870.19 |
| 4 | 2024-06-30 | - | 40.19 | 48.79 | 112,040,351,547.79 |
| 5 | 2024-03-31 | - | 32.44 | 51.63 | 106,350,399,822.39 |
| 6 | 2023-12-31 | - | 44.36 | 51.33 | 93,788,149,839.77 |
| 7 | 2023-09-30 | - | 42.35 | 51.13 | 93,646,347,681.98 |
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