| 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 | 2025-09-30 | - | 76.65 | 11.44 | 4,874,500,891.23 |
| 2 | 2025-06-30 | - | 66.16 | 26.81 | 5,240,449,457.52 |
| 3 | 2025-03-31 | - | 83.49 | 5.61 | 2,928,321,580.93 |
| 4 | 2024-12-31 | - | 78.84 | 12.18 | 3,409,369,098.08 |
| 5 | 2024-09-30 | - | 63.27 | 41.49 | 3,991,859,185.58 |
| 6 | 2024-06-30 | - | 61.44 | 13.45 | 4,901,582,584.94 |
| 7 | 2024-03-31 | - | 61.23 | 23.31 | 4,120,422,801.80 |
| 8 | 2023-12-31 | - | 54.50 | 26.56 | 3,598,013,372.75 |
| 9 | 2023-09-30 | - | 75.48 | 20.99 | 4,176,040,372.44 |
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