| 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 | - | 64.61 | 27.62 | 14,090,534,478.09 |
| 2 | 2025-12-31 | - | 67.93 | 29.81 | 14,877,127,709.93 |
| 3 | 2025-09-30 | - | 76.92 | 8.61 | 14,776,803,156.80 |
| 4 | 2025-06-30 | - | 74.93 | 7.21 | 11,172,044,339.80 |
| 5 | 2025-03-31 | - | 72.81 | 11.52 | 6,213,609,826.13 |
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