| 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 | 2026-06-30 | - | 45.30 | 46.05 | 27,490,782,003.02 |
| 2 | 2026-03-31 | - | 37.68 | 46.05 | 28,218,695,640.34 |
| 3 | 2025-12-31 | - | 41.59 | 35.06 | 28,507,434,405.40 |
| 4 | 2025-09-30 | - | 39.07 | 49.52 | 30,376,242,375.96 |
| 5 | 2025-06-30 | - | 50.86 | 31.57 | 25,611,404,759.86 |
| 6 | 2025-03-31 | - | 55.18 | 27.86 | 22,149,262,602.73 |
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