| 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 | - | 74.75 | 5.77 | 8,834,834,759.79 |
| 2 | 2024-12-31 | - | 51.75 | 16.84 | 13,842,645,911.33 |
| 3 | 2024-09-30 | - | 79.04 | 31.67 | 11,106,793,544.05 |
| 4 | 2024-06-30 | - | 71.82 | 17.55 | 16,588,221,760.05 |
| 5 | 2024-03-31 | - | 55.05 | 16.33 | 18,938,336,414.38 |
| 6 | 2023-12-31 | - | 52.63 | 40.19 | 9,850,931,817.19 |
| 7 | 2023-09-30 | - | 67.96 | 13.46 | 14,275,064,371.35 |
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