| 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 | 2026-03-31 | 0.92 | - | 7.07 | 13,150,279,395.96 |
| 2 | 2025-12-31 | 0.56 | - | 6.91 | 12,723,347,483.28 |
| 3 | 2025-09-30 | - | - | 6.50 | 9,862,163,160.41 |
| 4 | 2025-06-30 | - | - | 9.28 | 9,330,980,341.02 |
| 5 | 2025-03-31 | - | - | 6.40 | 5,280,167,840.84 |
| 6 | 2024-12-31 | - | - | 9.82 | 4,058,577,371.43 |
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