| 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 | - | 52.85 | 26.48 | 58,876,985,695.69 |
| 2 | 2024-12-31 | - | 40.66 | 34.15 | 72,284,534,431.36 |
| 3 | 2024-09-30 | - | 20.92 | 60.76 | 75,703,610,131.85 |
| 4 | 2024-06-30 | - | 25.82 | 51.47 | 74,573,479,322.22 |
| 5 | 2024-03-31 | - | 42.28 | 42.92 | 64,554,927,491.29 |
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