| 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 | 2025-12-31 | 0.34 | 2.05 | 3.26 | 19,612,006,576.38 |
| 2 | 2025-09-30 | 0.37 | 2.07 | 3.03 | 19,826,414,200.96 |
| 3 | 2025-06-30 | 0.39 | 2.36 | 2.78 | 17,495,758,586.91 |
| 4 | 2025-03-31 | 0.37 | 2.35 | 2.99 | 17,481,131,897.29 |
| 5 | 2024-12-31 | 0.36 | 2.34 | 3.02 | 17,571,300,376.62 |
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