| 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 | - | 67.33 | 11.18 | 28,818,651,287.54 |
| 2 | 2025-12-31 | - | 71.08 | 11.91 | 28,877,628,079.32 |
| 3 | 2025-09-30 | - | 64.36 | 9.25 | 32,922,917,786.44 |
| 4 | 2025-06-30 | - | 53.36 | 13.57 | 31,224,882,344.50 |
| 5 | 2025-03-31 | - | 45.42 | 21.22 | 27,945,924,019.95 |