| 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 | - | 106.88 | 1.02 | 20,679,479,027.79 |
| 2 | 2024-12-31 | - | 113.94 | 0.85 | 24,146,698,246.90 |
| 3 | 2024-09-30 | - | 107.89 | 0.52 | 22,951,250,526.99 |
| 4 | 2024-06-30 | - | 107.13 | 0.37 | 23,396,940,382.97 |
| 5 | 2024-03-31 | - | 117.77 | 1.39 | 17,116,573,276.71 |
| 6 | 2023-12-31 | - | 119.61 | 0.70 | 10,805,547,013.62 |
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