| 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 | - | 75.25 | 15.20 | 8,819,417,454.13 |
| 2 | 2025-06-30 | - | 60.82 | 34.07 | 9,536,286,029.70 |
| 3 | 2025-03-31 | - | 55.73 | 32.14 | 9,842,345,686.06 |
| 4 | 2024-12-31 | - | 42.61 | 38.11 | 10,920,260,142.33 |
| 5 | 2024-09-30 | - | 28.46 | 73.91 | 11,499,731,939.93 |
| 6 | 2024-06-30 | - | 34.42 | 41.37 | 11,642,707,634.91 |
| 7 | 2024-03-31 | - | 42.06 | 59.58 | 12,778,178,398.75 |
| 8 | 2023-12-31 | - | 47.13 | 39.67 | 13,954,886,642.43 |
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