| 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 | - | 46.45 | 14.97 | 14,213,713,468.68 |
| 2 | 2024-12-31 | - | 56.06 | 13.26 | 15,945,207,694.75 |
| 3 | 2024-09-30 | - | 33.67 | 32.70 | 22,027,932,304.20 |
| 4 | 2024-06-30 | - | 44.90 | 28.40 | 21,696,406,332.01 |
| 5 | 2024-03-31 | - | 49.72 | 21.57 | 23,287,163,595.40 |
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