| 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 | - | 53.40 | 27.50 | 156,823,043,429.64 |
| 2 | 2025-12-31 | - | 62.84 | 37.59 | 127,674,572,316.76 |
| 3 | 2025-09-30 | - | 48.76 | 49.75 | 143,702,126,083.72 |
| 4 | 2025-06-30 | - | 60.55 | 24.32 | 143,805,618,754.47 |
| 5 | 2025-03-31 | - | 65.76 | 21.98 | 134,123,942,514.62 |
| 6 | 2024-12-31 | - | 48.48 | 35.04 | 153,305,128,508.56 |
| 7 | 2024-09-30 | - | 31.72 | 39.12 | 165,833,657,366.45 |
| 8 | 2024-06-30 | - | 33.87 | 37.03 | 138,778,864,498.12 |
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