| 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 | - | 42.65 | 33.97 | 18,289,366,033.39 |
| 2 | 2025-12-31 | - | 40.94 | 31.06 | 21,452,563,081.71 |
| 3 | 2025-09-30 | - | 44.67 | 23.87 | 10,494,528,248.28 |
| 4 | 2025-06-30 | - | 46.32 | 24.30 | 11,545,809,732.11 |
| 5 | 2025-03-31 | - | 64.76 | 16.53 | 13,537,685,575.45 |
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