| 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 | - | 76.80 | 14.28 | 10,874,676,105.26 |
| 2 | 2024-12-31 | - | 74.77 | 29.36 | 10,282,547,784.24 |
| 3 | 2024-09-30 | - | 47.63 | 66.36 | 10,850,591,721.49 |
| 4 | 2024-06-30 | - | 48.97 | 57.60 | 11,825,374,915.36 |
| 5 | 2024-03-31 | - | 52.03 | 58.42 | 12,262,445,533.77 |
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