| 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 | - | 47.01 | 34.70 | 20,701,877,183.01 |
| 2 | 2025-12-31 | - | 55.13 | 29.75 | 21,815,975,382.38 |
| 3 | 2025-09-30 | - | 55.12 | 37.57 | 21,095,443,525.60 |
| 4 | 2025-06-30 | - | 51.71 | 36.19 | 19,881,504,024.60 |
| 5 | 2025-03-31 | - | 67.39 | 21.43 | 17,312,998,699.38 |
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