| 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 | - | 38.12 | 33.57 | 69,912,501,718.39 |
| 2 | 2026-06-30 | - | 44.38 | 44.85 | 51,638,468,176.91 |
| 3 | 2026-03-31 | - | 48.02 | 43.34 | 55,055,133,006.33 |
| 4 | 2025-12-31 | - | 44.95 | 28.31 | 59,651,032,426.49 |
| 5 | 2025-09-30 | - | 49.84 | 28.77 | 61,218,937,948.54 |
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