| 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 | 2025-12-31 | - | 50.88 | 34.60 | 120,529,326,465.33 |
| 2 | 2025-09-30 | - | 52.31 | 40.26 | 97,022,245,772.39 |
| 3 | 2025-06-30 | - | 62.84 | 36.39 | 62,570,080,373.69 |
| 4 | 2025-03-31 | - | 56.15 | 26.18 | 57,057,964,590.43 |
| 5 | 2024-12-31 | - | 32.40 | 57.74 | 39,916,892,833.68 |
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