| 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 | - | 75.12 | 13.79 | 8,328,457,249.76 |
| 2 | 2024-12-31 | - | 47.18 | 21.18 | 7,559,842,749.42 |
| 3 | 2024-09-30 | - | 55.32 | 38.16 | 8,672,786,883.24 |
| 4 | 2024-06-30 | - | 61.25 | 33.59 | 9,428,720,463.96 |
| 5 | 2024-03-31 | - | 65.40 | 36.08 | 7,678,396,283.05 |
| 6 | 2023-12-31 | - | 72.20 | 31.88 | 4,180,816,142.33 |
| 7 | 2023-09-30 | - | 74.88 | 22.62 | 1,290,077,085.97 |
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