| 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 | - | 53.16 | 20.94 | 19,142,054,728.44 |
| 2 | 2025-06-30 | - | 53.56 | 11.95 | 23,304,071,029.49 |
| 3 | 2025-03-31 | - | 72.47 | 17.80 | 19,357,027,305.10 |
| 4 | 2024-12-31 | - | 52.43 | 22.99 | 21,680,162,992.96 |
| 5 | 2024-09-30 | - | 59.23 | 16.57 | 17,392,239,023.10 |
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