| 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 | - | 56.61 | 13.85 | 23,683,707,110.06 |
| 2 | 2024-12-31 | - | 45.91 | 21.70 | 23,852,025,469.85 |
| 3 | 2024-09-30 | - | 38.90 | 34.28 | 21,344,147,879.91 |
| 4 | 2024-06-30 | - | 44.83 | 25.10 | 20,155,714,588.82 |
| 5 | 2024-03-31 | - | 49.97 | 28.12 | 16,558,992,666.01 |
| 6 | 2023-12-31 | - | 43.23 | 39.67 | 13,363,960,906.63 |
| 7 | 2023-09-30 | - | 51.54 | 28.00 | 14,900,451,644.65 |
| 8 | 2023-06-30 | - | 45.85 | 44.50 | 15,032,823,444.02 |
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