| 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 | - | 49.36 | 33.92 | 82,446,585,544.12 |
| 2 | 2024-12-31 | - | 49.69 | 29.05 | 95,719,408,400.37 |
| 3 | 2024-09-30 | - | 36.75 | 41.36 | 90,155,638,478.29 |
| 4 | 2024-06-30 | - | 47.89 | 46.60 | 100,609,883,563.24 |
| 5 | 2024-03-31 | - | 49.50 | 48.96 | 84,786,564,899.41 |
| 6 | 2023-12-31 | - | 48.10 | 51.70 | 75,856,572,125.27 |
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