| 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 | - | 72.81 | 11.52 | 6,213,609,826.13 |
| 2 | 2024-12-31 | - | 62.37 | 23.90 | 5,885,982,021.36 |
| 3 | 2024-09-30 | - | 42.52 | 25.59 | 4,619,568,469.31 |
| 4 | 2024-06-30 | - | 43.22 | 33.57 | 4,755,747,923.89 |
| 5 | 2024-03-31 | - | 42.26 | 37.39 | 4,967,033,437.12 |
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