| 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 | - | 68.15 | 34.31 | 18,992,053,738.07 |
| 2 | 2024-12-31 | - | 50.30 | 38.65 | 29,063,040,907.47 |
| 3 | 2024-09-30 | - | 37.39 | 40.98 | 26,934,507,917.92 |
| 4 | 2024-06-30 | - | 47.22 | 36.45 | 22,451,629,020.42 |
| 5 | 2024-03-31 | - | 66.66 | 38.73 | 13,900,601,327.55 |
| 6 | 2023-12-31 | - | 56.80 | 35.27 | 14,595,700,817.79 |
| 7 | 2023-09-30 | - | 31.66 | 49.14 | 3,432,463,938.22 |
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