| 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 | - | 42.94 | 42.51 | 162,501,031,394.93 |
| 2 | 2026-06-30 | - | 46.81 | 44.98 | 162,553,181,195.28 |
| 3 | 2026-03-31 | - | 61.11 | 32.48 | 155,884,698,794.31 |
| 4 | 2025-12-31 | - | 63.69 | 37.86 | 151,741,086,232.35 |
| 5 | 2025-09-30 | - | 57.60 | 35.39 | 160,148,904,230.58 |
| 6 | 2025-06-30 | - | 59.16 | 34.51 | 144,767,948,069.63 |
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