| 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 | 4.14 | 3.01 | 3.71 | 6,714,799,083.51 |
| 2 | 2024-12-31 | 2.86 | 3.36 | 4.13 | 7,081,218,563.31 |
| 3 | 2024-09-30 | 1.29 | 3.53 | 3.72 | 7,196,934,848.98 |
| 4 | 2024-06-30 | 4.18 | 3.93 | 4.21 | 5,629,866,342.75 |
| 5 | 2024-03-31 | 4.63 | 3.30 | 4.68 | 5,487,600,382.14 |
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