| 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 | - | 76.28 | 5.52 | 17,400,055,613.02 |
| 2 | 2024-12-31 | - | 63.44 | 22.10 | 14,013,932,800.71 |
| 3 | 2024-09-30 | - | 47.21 | 45.54 | 13,106,170,075.87 |
| 4 | 2024-06-30 | - | 43.64 | 44.01 | 13,277,721,208.11 |
| 5 | 2024-03-31 | - | 51.86 | 54.36 | 9,511,005,049.35 |
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