| 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 | - | 80.86 | 8.70 | 16,232,952,891.41 |
| 2 | 2024-12-31 | - | 65.94 | 30.14 | 20,477,842,582.89 |
| 3 | 2024-09-30 | - | 46.67 | 40.78 | 22,201,814,622.69 |
| 4 | 2024-06-30 | - | 33.31 | 46.90 | 24,205,574,041.45 |
| 5 | 2024-03-31 | - | 59.34 | 31.71 | 21,763,184,960.68 |
| 6 | 2023-12-31 | - | 36.58 | 61.76 | 19,498,977,640.29 |
| 7 | 2023-09-30 | - | 46.92 | 48.25 | 21,236,636,435.22 |
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