| 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 | - | 70.74 | 16.67 | 34,695,973,342.14 |
| 2 | 2024-12-31 | - | 65.48 | 31.83 | 31,936,399,346.28 |
| 3 | 2024-09-30 | - | 44.26 | 50.50 | 32,213,026,486.94 |
| 4 | 2024-06-30 | - | 47.39 | 36.08 | 36,125,422,583.79 |
| 5 | 2024-03-31 | - | 59.35 | 42.48 | 34,258,167,957.02 |
| 6 | 2023-12-31 | - | 55.24 | 43.99 | 30,540,513,445.02 |
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