| 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 | - | 57.41 | 13.42 | 10,490,351,453.74 |
| 2 | 2024-12-31 | - | 50.12 | 30.20 | 10,005,947,467.53 |
| 3 | 2024-09-30 | - | 40.67 | 61.34 | 11,977,476,437.20 |
| 4 | 2024-06-30 | - | 56.63 | 53.26 | 12,026,562,574.60 |
| 5 | 2024-03-31 | - | 68.83 | 40.84 | 12,405,634,234.28 |
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