| 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 | - | 62.42 | 40.88 | 23,917,797,876.70 |
| 2 | 2026-06-30 | - | 62.45 | 47.07 | 24,900,914,571.20 |
| 3 | 2026-03-31 | - | 61.84 | 37.17 | 24,257,040,002.03 |
| 4 | 2025-12-31 | - | 91.64 | 24.02 | 23,762,309,871.18 |
| 5 | 2025-09-30 | - | 79.16 | 28.77 | 19,489,722,498.99 |
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