| 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 | - | 59.93 | 39.77 | 13,334,106,473.98 |
| 2 | 2024-12-31 | - | 58.35 | 26.82 | 13,514,057,192.08 |
| 3 | 2024-09-30 | - | 41.48 | 45.22 | 13,257,722,323.03 |
| 4 | 2024-06-30 | - | 43.68 | 31.35 | 14,270,018,843.34 |
| 5 | 2024-03-31 | - | 73.81 | 39.15 | 14,292,926,871.19 |
| 6 | 2023-12-31 | - | 54.72 | 28.76 | 15,183,521,410.56 |
| 7 | 2023-09-30 | - | 54.07 | 20.03 | 15,835,096,731.84 |
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