| 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 | - | 84.45 | 3.98 | 22,782,499,206.01 |
| 2 | 2024-12-31 | - | 73.34 | 22.23 | 32,623,653,617.33 |
| 3 | 2024-09-30 | - | 57.34 | 14.32 | 29,573,502,562.96 |
| 4 | 2024-06-30 | - | 66.36 | 17.35 | 32,641,411,904.69 |
| 5 | 2024-03-31 | - | 57.16 | 42.02 | 23,464,804,823.80 |
| 6 | 2023-12-31 | - | 49.07 | 52.17 | 16,131,163,795.13 |
| 7 | 2023-09-30 | - | 68.41 | 31.98 | 18,593,890,090.53 |
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