| 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 | - | 69.65 | 20.66 | 16,263,766,905.21 |
| 2 | 2024-12-31 | - | 58.76 | 37.07 | 13,365,285,955.27 |
| 3 | 2024-09-30 | - | 41.51 | 55.60 | 11,841,275,429.00 |
| 4 | 2024-06-30 | - | 41.63 | 35.66 | 12,894,858,595.03 |
| 5 | 2024-03-31 | - | 41.15 | 58.69 | 12,843,311,802.69 |
| 6 | 2023-12-31 | - | 46.61 | 52.40 | 10,720,316,833.34 |
| 7 | 2023-09-30 | - | 61.37 | 43.41 | 8,118,649,729.24 |
| 8 | 2023-06-30 | - | 60.02 | 42.46 | 6,738,055,205.75 |
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