| 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 | - | 58.51 | 16.80 | 35,613,012,452.30 |
| 2 | 2024-12-31 | - | 61.45 | 11.65 | 33,388,180,539.06 |
| 3 | 2024-09-30 | - | 49.78 | 27.34 | 28,001,918,378.81 |
| 4 | 2024-06-30 | - | 49.91 | 44.86 | 30,384,030,164.40 |
| 5 | 2024-03-31 | - | 55.37 | 38.24 | 26,443,089,649.15 |
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