| 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 | - | 88.81 | 2.41 | 7,280,753,984.64 |
| 2 | 2024-12-31 | - | 86.31 | 1.80 | 17,691,821,314.94 |
| 3 | 2024-09-30 | - | 82.54 | 0.53 | 19,465,673,733.82 |
| 4 | 2024-06-30 | - | 91.63 | 0.02 | 16,735,830,899.35 |
| 5 | 2024-03-31 | - | 84.19 | 0.24 | 15,699,835,852.51 |
| 6 | 2023-12-31 | - | 105.81 | 2.83 | 11,197,653,753.14 |
| 7 | 2023-09-30 | - | 91.40 | 18.03 | 7,459,315,227.59 |
| 8 | 2023-06-30 | - | 66.93 | 23.30 | 5,242,271,529.67 |
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