| 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 | 2026-03-31 | - | 38.09 | 32.40 | 97,259,097,377.20 |
| 2 | 2025-12-31 | - | 44.87 | 29.05 | 83,969,294,900.23 |
| 3 | 2025-09-30 | - | 39.90 | 35.58 | 87,740,810,182.62 |
| 4 | 2025-06-30 | - | 57.10 | 28.17 | 79,597,966,914.05 |
| 5 | 2025-03-31 | - | 65.31 | 17.70 | 58,117,495,363.62 |
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