| 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 | - | 72.74 | 16.02 | 8,459,386,390.95 |
| 2 | 2025-06-30 | - | 84.90 | 17.50 | 7,450,016,141.98 |
| 3 | 2025-03-31 | - | 77.71 | 10.85 | 6,796,937,918.00 |
| 4 | 2024-12-31 | - | 65.50 | 19.38 | 8,064,411,244.19 |
| 5 | 2024-09-30 | - | 62.44 | 25.91 | 7,178,158,680.78 |
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