| 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 | - | 116.56 | 0.87 | 7,656,930,608.63 |
| 2 | 2024-12-31 | - | 106.65 | 1.02 | 8,073,224,781.00 |
| 3 | 2024-09-30 | - | 118.01 | 1.30 | 9,348,401,804.98 |
| 4 | 2024-06-30 | - | 114.20 | 1.15 | 16,049,644,887.92 |
| 5 | 2024-03-31 | - | 108.70 | 1.42 | 16,618,595,604.04 |
| 6 | 2023-12-31 | - | 117.67 | 1.61 | 14,177,557,747.74 |
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