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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2025-09-30 | 81.99% | 3.24% | 14.47% | 12.43 |
| 2025-06-30 | 82.36% | 5.38% | 12.39% | 11.28 |
| 2025-03-31 | 93.00% | 3.24% | 3.89% | 18.68 |
| 2024-12-31 | 94.35% | 3.36% | 2.42% | 17.96 |
| 2024-09-30 | 94.85% | 2.99% | 2.24% | 20.03 |
| 2024-06-30 | 91.24% | 4.14% | 4.74% | 17.23 |
| 2024-03-31 | 92.76% | 3.79% | 3.58% | 18.71 |
| 2023-12-31 | 91.89% | 3.74% | 4.50% | 18.80 |
| 2023-09-30 | 95.71% | 2.42% | 1.97% | 20.99 |
| 2023-06-30 | 94.24% | 2.40% | 3.40% | 21.03 |
| 2023-03-31 | 93.87% | 1.04% | 5.23% | 48.26 |
| 2022-12-31 | 97.69% | 1.02% | 1.44% | 49.03 |
| 2022-09-30 | 93.03% | 1.11% | 6.00% | 45.81 |
| 2022-06-30 | 94.87% | 0.96% | 1.86% | 52.69 |
| 2022-03-31 | 88.47% | 1.38% | 10.30% | 43.98 |
| 2021-12-31 | 92.48% | 1.05% | 6.61% | 57.24 |
| 2021-09-30 | 93.31% | 1.15% | 5.65% | 61.07 |
| 2021-06-30 | 91.21% | 0.85% | 7.94% | 70.76 |
| 2021-03-31 | 97.73% | 0.79% | 1.55% | 75.77 |
| 2020-12-31 | 93.97% | 2.71% | 3.43% | 81.02 |
| 2020-09-30 | 93.09% | 3.33% | 3.65% | 65.80 |
| 2020-06-30 | 92.11% | 2.66% | 4.97% | 52.40 |
| 2020-03-31 | 92.19% | 3.59% | 4.26% | 40.35 |
| 2019-12-31 | 93.64% | 3.26% | 3.19% | 43.00 |
| 2019-09-30 | 93.10% | 3.46% | 4.07% | 40.47 |
| 2019-06-30 | 81.21% | --- | 18.99% | 39.18 |