| 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 | - | 63.38 | 26.89 | 17,480,847,570.69 |
| 2 | 2025-06-30 | - | 77.24 | 12.48 | 19,906,363,151.23 |
| 3 | 2025-03-31 | - | 67.33 | 20.77 | 16,814,751,374.89 |
| 4 | 2024-12-31 | - | 43.79 | 36.91 | 19,002,294,762.54 |
| 5 | 2024-09-30 | - | 26.80 | 66.01 | 19,662,318,765.42 |
| 6 | 2024-06-30 | - | 39.94 | 52.79 | 23,304,056,917.39 |
| 7 | 2024-03-31 | - | 39.52 | 52.47 | 17,388,697,647.02 |
| 8 | 2023-12-31 | - | 39.67 | 52.42 | 14,326,635,283.77 |
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