| 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 | - | 114.75 | 1.28 | 10,390,280,172.90 |
| 2 | 2024-12-31 | - | 124.30 | 0.96 | 12,773,878,578.52 |
| 3 | 2024-09-30 | - | 119.68 | 8.98 | 14,258,157,365.75 |
| 4 | 2024-06-30 | - | 103.65 | 0.78 | 19,935,169,284.04 |
| 5 | 2024-03-31 | - | 115.64 | 0.36 | 9,691,128,919.65 |
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