| 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 | - | 74.49 | 6.92 | 10,212,891,121.27 |
| 2 | 2024-12-31 | - | 73.38 | 6.39 | 10,744,343,129.61 |
| 3 | 2024-09-30 | - | 50.37 | 17.73 | 7,835,550,427.11 |
| 4 | 2024-06-30 | - | 63.72 | 8.34 | 8,292,710,249.37 |
| 5 | 2024-03-31 | - | 63.88 | 11.30 | 7,785,006,768.35 |
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