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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 | 11.96% | 77.75% | 1.44% | 20.03 |
| 2025-06-30 | 9.78% | 91.17% | 4.79% | 9.21 |
| 2025-03-31 | 8.17% | 93.63% | 3.25% | 5.30 |
| 2024-12-31 | 8.90% | 84.68% | 0.46% | 5.24 |
| 2024-09-30 | 10.71% | 91.35% | 2.42% | 6.75 |
| 2024-06-30 | 7.47% | 91.34% | 2.03% | 8.23 |
| 2024-03-31 | 3.83% | 96.54% | 0.12% | 11.08 |
| 2023-12-31 | 3.50% | 98.12% | 0.83% | 17.21 |
| 2023-09-30 | 3.20% | 97.16% | 0.45% | 21.55 |
| 2023-06-30 | 3.76% | 93.70% | 0.24% | 27.33 |
| 2023-03-31 | 2.94% | 93.22% | 0.73% | 32.76 |
| 2022-12-31 | 2.51% | 87.17% | 0.32% | 36.28 |
| 2022-09-30 | 1.80% | 93.13% | 0.88% | 50.66 |
| 2022-06-30 | 3.25% | 87.39% | 1.85% | 39.90 |
| 2022-03-31 | 1.25% | 87.21% | 3.24% | 28.91 |
| 2021-12-31 | 1.86% | 80.10% | 3.04% | 18.68 |
| 2021-09-30 | 1.68% | 84.90% | 0.90% | 6.09 |
| 2021-06-30 | 1.83% | 94.33% | 0.78% | 5.40 |
| 2021-03-31 | 1.95% | 85.22% | 0.26% | 5.84 |
| 2020-12-31 | 2.88% | 84.59% | 3.28% | 6.00 |
| 2020-09-30 | 2.92% | 82.66% | 2.47% | 4.53 |
| 2020-06-30 | 3.22% | 96.37% | 0.65% | 3.80 |
| 2020-03-31 | 2.29% | 106.09% | 2.50% | 2.41 |
| 2019-12-31 | 3.73% | 104.11% | 1.20% | 2.07 |
| 2019-09-30 | 1.54% | 92.72% | 1.90% | 2.50 |