| 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 | - | 59.79 | 21.69 | 36,117,780,816.21 |
| 2 | 2025-06-30 | - | 57.64 | 25.91 | 30,067,580,967.42 |
| 3 | 2025-03-31 | - | 56.61 | 13.85 | 23,683,707,110.06 |
| 4 | 2024-12-31 | - | 45.91 | 21.70 | 23,852,025,469.85 |
| 5 | 2024-09-30 | - | 38.90 | 34.28 | 21,344,147,879.91 |