| 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 | - | 87.50 | 13.27 | 53,402,203,911.16 |
| 2 | 2025-06-30 | - | 82.00 | 10.43 | 49,159,411,928.48 |
| 3 | 2025-03-31 | - | 80.12 | 12.98 | 41,451,928,504.21 |
| 4 | 2024-12-31 | - | 54.15 | 23.23 | 41,510,901,096.99 |
| 5 | 2024-09-30 | - | 54.11 | 26.79 | 42,759,732,861.16 |
| 6 | 2024-06-30 | - | 64.01 | 26.02 | 41,924,027,056.66 |
| 7 | 2024-03-31 | - | 70.90 | 16.87 | 40,157,006,897.89 |
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