| 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 | - | 51.16 | 36.65 | 46,021,334,448.70 |
| 2 | 2025-06-30 | - | 71.22 | 15.80 | 45,297,395,132.01 |
| 3 | 2025-03-31 | - | 67.90 | 23.45 | 45,538,656,752.98 |
| 4 | 2024-12-31 | - | 47.90 | 44.34 | 45,531,530,253.50 |
| 5 | 2024-09-30 | - | 28.81 | 44.62 | 50,039,562,588.83 |
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