| 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 | - | 64.47 | 17.66 | 9,663,369,735.47 |
| 2 | 2025-12-31 | - | 60.39 | 10.84 | 11,160,824,156.16 |
| 3 | 2025-09-30 | - | 60.83 | 18.99 | 7,914,848,501.81 |
| 4 | 2025-06-30 | - | 54.44 | 16.10 | 6,235,269,887.62 |
| 5 | 2025-03-31 | - | 44.73 | 16.30 | 5,545,631,807.58 |