| 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 | - | 48.28 | 28.99 | 75,715,108,301.15 |
| 2 | 2024-12-31 | - | 33.89 | 16.35 | 61,984,873,785.37 |
| 3 | 2024-09-30 | - | 19.38 | 47.01 | 62,393,158,997.35 |
| 4 | 2024-06-30 | - | 29.22 | 52.64 | 60,276,106,522.64 |
| 5 | 2024-03-31 | - | 23.25 | 48.74 | 78,192,059,607.78 |
| 6 | 2023-12-31 | - | 39.72 | 67.20 | 64,673,563,492.53 |
| 7 | 2023-09-30 | - | 50.46 | 40.78 | 63,908,348,448.51 |
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