| 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 | 2026-09-30 | - | 45.51 | 53.24 | 21,999,959,821.79 |
| 2 | 2026-06-30 | - | 36.25 | 30.19 | 26,776,913,884.35 |
| 3 | 2026-03-31 | - | 32.21 | 37.99 | 13,875,534,862.28 |
| 4 | 2025-12-31 | - | 54.75 | 20.21 | 4,838,368,126.82 |
| 5 | 2025-09-30 | - | 39.22 | 26.79 | 6,059,001,368.88 |
| 6 | 2025-06-30 | - | 51.84 | 24.44 | 3,922,071,749.43 |
| 7 | 2025-03-31 | - | 81.69 | 14.28 | 1,836,459,685.99 |
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