| 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 | - | 44.72 | 36.81 | 59,073,481,611.09 |
| 2 | 2025-06-30 | - | 44.36 | 43.81 | 56,225,374,043.41 |
| 3 | 2025-03-31 | - | 53.25 | 21.02 | 49,690,081,704.14 |
| 4 | 2024-12-31 | - | 53.41 | 34.29 | 49,300,773,350.91 |
| 5 | 2024-09-30 | - | 36.14 | 43.40 | 39,128,055,517.85 |
| 6 | 2024-06-30 | - | 41.21 | 28.93 | 32,445,872,425.24 |
| 7 | 2024-03-31 | - | 56.36 | 24.50 | 36,070,885,841.61 |
| 8 | 2023-12-31 | - | 47.72 | 39.76 | 11,891,405,488.40 |
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