| 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 | - | 56.57 | 12.33 | 41,901,630,221.04 |
| 2 | 2024-12-31 | - | 56.38 | 22.56 | 29,971,851,898.87 |
| 3 | 2024-09-30 | - | 27.00 | 46.22 | 41,539,422,533.31 |
| 4 | 2024-06-30 | - | 48.06 | 32.92 | 51,671,225,469.86 |
| 5 | 2024-03-31 | - | 50.44 | 24.74 | 57,536,876,559.97 |
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