| 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 | - | 50.62 | 20.20 | 27,349,822,279.62 |
| 2 | 2025-12-31 | - | 58.30 | 20.72 | 24,456,529,358.09 |
| 3 | 2025-09-30 | - | 60.71 | 13.41 | 18,348,460,417.92 |
| 4 | 2025-06-30 | - | 70.71 | 19.03 | 16,639,331,464.33 |
| 5 | 2025-03-31 | - | 68.86 | 10.90 | 16,039,245,202.21 |