| 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 | - | 44.87 | 44.38 | 92,461,419,141.55 |
| 2 | 2025-12-31 | - | 64.96 | 29.18 | 88,874,812,422.56 |
| 3 | 2025-09-30 | - | 70.85 | 14.95 | 87,534,962,851.36 |
| 4 | 2025-06-30 | - | 63.98 | 18.62 | 85,015,501,587.88 |
| 5 | 2025-03-31 | - | 63.49 | 17.09 | 80,423,631,738.91 |