| 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 | - | 57.89 | 26.02 | 13,250,726,093.10 |
| 2 | 2024-12-31 | - | 54.67 | 29.94 | 12,369,282,323.15 |
| 3 | 2024-09-30 | - | 50.47 | 44.84 | 10,762,544,893.70 |
| 4 | 2024-06-30 | - | 51.96 | 37.89 | 10,995,871,703.24 |
| 5 | 2024-03-31 | - | 58.12 | 41.22 | 10,076,066,007.46 |
| 6 | 2023-12-31 | - | 57.88 | 38.93 | 7,465,716,083.10 |
| 7 | 2023-09-30 | - | 69.43 | 27.01 | 5,478,872,034.94 |
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