| 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 | - | 56.38 | 34.06 | 77,340,476,757.48 |
| 2 | 2025-06-30 | - | 48.41 | 20.58 | 87,017,093,760.61 |
| 3 | 2025-03-31 | - | 52.41 | 15.00 | 73,868,148,226.96 |
| 4 | 2024-12-31 | - | 50.47 | 24.74 | 92,892,891,693.30 |
| 5 | 2024-09-30 | - | 30.36 | 50.58 | 88,749,132,174.79 |
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