| 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 | - | 65.48 | 19.38 | 39,965,023,499.20 |
| 2 | 2025-06-30 | - | 60.68 | 21.51 | 29,954,134,190.14 |
| 3 | 2025-03-31 | - | 70.68 | 13.71 | 20,155,186,329.90 |
| 4 | 2024-12-31 | - | 52.37 | 15.02 | 47,086,233,784.81 |
| 5 | 2024-09-30 | - | 63.33 | 29.31 | 21,243,835,594.83 |
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