| 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 | - | 75.56 | 7.94 | 5,709,857,931.60 |
| 2 | 2025-06-30 | - | 78.92 | 7.54 | 4,941,523,713.04 |
| 3 | 2025-03-31 | - | 72.11 | 5.54 | 5,117,878,321.34 |
| 4 | 2024-12-31 | - | 28.56 | 35.42 | 10,732,719,811.46 |
| 5 | 2024-09-30 | - | 43.58 | 14.38 | 5,738,631,681.68 |
| 6 | 2024-06-30 | - | 39.61 | 8.43 | 3,760,443,548.06 |
| 7 | 2024-03-31 | - | 60.22 | 16.84 | 528,338,958.00 |
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