| 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 | - | 82.36 | 13.27 | 7,338,989,100.07 |
| 2 | 2024-12-31 | - | 66.00 | 22.54 | 8,623,371,359.99 |
| 3 | 2024-09-30 | - | 63.95 | 24.46 | 9,887,669,951.74 |
| 4 | 2024-06-30 | - | 54.33 | 22.12 | 10,925,500,344.77 |
| 5 | 2024-03-31 | - | 68.64 | 26.90 | 12,160,604,101.05 |
| 6 | 2023-12-31 | - | 80.73 | 22.72 | 13,968,773,257.26 |
| 7 | 2023-09-30 | - | 60.84 | 9.83 | 13,350,347,915.61 |
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