| 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 | - | 92.70 | 24.54 | 25,028,788,408.04 |
| 2 | 2025-06-30 | - | 92.54 | 17.54 | 23,652,175,053.89 |
| 3 | 2025-03-31 | - | 75.58 | 14.36 | 25,811,662,120.31 |
| 4 | 2024-12-31 | - | 52.30 | 26.65 | 27,873,542,420.57 |
| 5 | 2024-09-30 | - | 38.38 | 34.65 | 22,921,440,213.77 |
| 6 | 2024-06-30 | - | 51.34 | 16.20 | 20,850,351,460.09 |
| 7 | 2024-03-31 | - | 47.71 | 30.16 | 19,200,533,987.67 |
| 8 | 2023-12-31 | - | 53.98 | 44.54 | 17,819,185,991.23 |
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