| 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 | 2025-09-30 | - | 78.45 | 24.62 | 13,262,224,671.07 |
| 2 | 2025-06-30 | - | 88.79 | 15.43 | 13,142,523,550.05 |
| 3 | 2025-03-31 | - | 98.34 | 9.64 | 14,586,713,364.64 |
| 4 | 2024-12-31 | - | 85.94 | 18.23 | 11,717,906,135.87 |
| 5 | 2024-09-30 | - | 61.46 | 24.11 | 11,999,973,287.98 |
| 6 | 2024-06-30 | - | 54.23 | 19.72 | 13,543,023,298.66 |
| 7 | 2024-03-31 | - | 83.92 | 18.96 | 12,822,152,720.44 |
| 8 | 2023-12-31 | - | 78.79 | 34.25 | 11,895,527,334.95 |
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