| 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 | 87.14 | - | 9.84 | 15,031,763,315.93 |
| 2 | 2025-12-31 | 81.24 | - | 17.96 | 13,517,408,381.60 |
| 3 | 2025-09-30 | 86.54 | - | 6.48 | 10,680,996,854.18 |
| 4 | 2025-06-30 | 83.14 | - | 8.33 | 9,718,720,059.56 |
| 5 | 2025-03-31 | 75.19 | 0.51 | 18.48 | 9,673,557,749.83 |
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