| 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 | - | 55.24 | 21.44 | 23,588,779,072.27 |
| 2 | 2025-06-30 | - | 62.18 | 14.94 | 19,562,870,602.73 |
| 3 | 2025-03-31 | - | 47.97 | 12.15 | 15,906,672,108.32 |
| 4 | 2024-12-31 | - | 45.63 | 12.52 | 27,547,777,505.96 |
| 5 | 2024-09-30 | - | 46.98 | 26.38 | 21,082,930,895.94 |
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