| 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 | - | 70.31 | 28.69 | 110,595,035,221.59 |
| 2 | 2025-06-30 | - | 66.14 | 28.23 | 113,114,022,478.62 |
| 3 | 2025-03-31 | - | 49.27 | 32.42 | 110,446,339,775.55 |
| 4 | 2024-12-31 | - | 49.92 | 19.74 | 129,150,702,941.46 |
| 5 | 2024-09-30 | - | 31.35 | 77.97 | 132,090,453,948.14 |
| 6 | 2024-06-30 | - | 29.81 | 72.14 | 148,823,951,991.32 |
| 7 | 2024-03-31 | - | 47.79 | 54.53 | 140,903,597,675.76 |
| 8 | 2023-12-31 | - | 28.79 | 67.01 | 95,800,148,164.97 |
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