| 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 | - | 52.94 | 27.04 | 15,295,662,118.77 |
| 2 | 2025-06-30 | - | 53.11 | 31.25 | 13,824,927,686.98 |
| 3 | 2025-03-31 | - | 61.50 | 11.60 | 11,892,024,381.63 |
| 4 | 2024-12-31 | - | 58.60 | 22.11 | 14,833,343,541.23 |
| 5 | 2024-09-30 | - | 46.73 | 36.83 | 8,281,513,223.36 |
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