| 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 | - | 85.45 | 11.23 | 115,279,377,820.39 |
| 2 | 2024-12-31 | - | 65.06 | 20.00 | 119,004,526,589.61 |
| 3 | 2024-09-30 | - | 57.92 | 15.93 | 117,464,483,805.16 |
| 4 | 2024-06-30 | - | 58.74 | 10.22 | 112,999,834,821.75 |
| 5 | 2024-03-31 | - | 86.04 | 7.77 | 102,455,150,274.52 |
| 6 | 2023-12-31 | - | 81.80 | 17.80 | 93,786,861,126.95 |
| 7 | 2023-09-30 | - | 62.75 | 23.44 | 93,624,232,277.14 |
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