| 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 | - | 56.75 | 23.33 | 12,116,040,522.53 |
| 2 | 2024-12-31 | - | 68.73 | 21.77 | 11,605,681,013.05 |
| 3 | 2024-09-30 | - | 46.62 | 43.61 | 12,853,594,352.05 |
| 4 | 2024-06-30 | - | 52.58 | 38.45 | 12,578,812,484.71 |
| 5 | 2024-03-31 | - | 56.03 | 47.01 | 11,868,882,433.24 |
| 6 | 2023-12-31 | - | 49.99 | 41.41 | 9,797,006,957.66 |
| 7 | 2023-09-30 | - | 71.63 | 24.97 | 10,855,649,409.04 |
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