| 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 | 1.67 | 3.67 | 3.22 | 13,798,338,604.14 |
| 2 | 2025-09-30 | 1.49 | 3.76 | 2.01 | 13,386,300,069.16 |
| 3 | 2025-06-30 | 1.81 | 4.19 | 1.70 | 12,396,954,159.85 |
| 4 | 2025-03-31 | 1.76 | 1.74 | 3.92 | 12,223,094,521.64 |
| 5 | 2024-12-31 | 1.61 | 2.83 | 2.67 | 12,588,111,165.81 |
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