| 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 | - | 44.39 | 16.80 | 15,833,634,652.43 |
| 2 | 2024-12-31 | - | 40.55 | 20.70 | 15,283,746,492.10 |
| 3 | 2024-09-30 | - | 25.60 | 35.38 | 13,902,568,724.63 |
| 4 | 2024-06-30 | - | 47.70 | 14.38 | 13,980,325,129.43 |
| 5 | 2024-03-31 | - | 21.39 | 43.23 | 15,129,579,009.49 |
| 6 | 2023-12-31 | - | 25.58 | 44.05 | 14,688,669,557.60 |
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