| 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 | 2025-06-30 | - | 73.77 | 26.99 | 21,247,596,828.28 |
| 2 | 2025-03-31 | - | 78.09 | 22.73 | 26,129,628,988.34 |
| 3 | 2024-12-31 | - | 64.87 | 26.17 | 34,615,377,258.18 |
| 4 | 2024-09-30 | - | 37.15 | 37.60 | 26,854,755,001.68 |
| 5 | 2024-06-30 | - | 68.37 | 31.88 | 24,623,166,412.14 |
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