| 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 | - | 0.40 | 9.04 | 17,864,759,936.75 |
| 2 | 2025-06-30 | - | 1.24 | 5.19 | 15,549,543,422.12 |
| 3 | 2025-03-31 | - | 2.01 | 9.20 | 14,083,987,802.03 |
| 4 | 2024-12-31 | - | 1.94 | 9.11 | 14,597,305,880.25 |
| 5 | 2024-09-30 | - | - | 7.22 | 12,488,426,833.36 |
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