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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 | 25.22% | 68.58% | 2.12% | 2.36 |
| 2025-06-30 | 10.59% | 89.87% | 2.10% | 2.17 |
| 2025-03-31 | 14.75% | 99.32% | 0.79% | 3.35 |
| 2024-12-31 | 21.91% | 70.90% | 4.55% | 3.31 |
| 2024-09-30 | 24.26% | 82.13% | 1.75% | 3.17 |
| 2024-06-30 | 26.07% | 83.92% | 1.97% | 3.09 |
| 2024-03-31 | 25.49% | 87.49% | 1.37% | 3.14 |
| 2023-12-31 | 28.89% | 95.79% | 1.88% | 4.18 |
| 2023-09-30 | 29.88% | 89.88% | 0.90% | 4.35 |
| 2023-06-30 | 29.68% | 94.50% | 1.78% | 4.58 |
| 2023-03-31 | 29.56% | 92.85% | 1.46% | 4.58 |
| 2022-12-31 | 29.39% | 90.52% | 1.30% | 4.16 |
| 2022-09-30 | 28.79% | 89.85% | 1.30% | 4.88 |
| 2022-06-30 | 29.67% | 71.45% | 3.28% | 5.50 |
| 2022-03-31 | 29.33% | 91.00% | 1.23% | 6.78 |
| 2021-12-31 | 29.12% | 89.21% | 1.25% | 8.69 |
| 2021-09-30 | 20.59% | 107.40% | 1.34% | 8.09 |
| 2021-06-30 | 19.35% | 102.27% | 1.26% | 6.91 |
| 2021-03-31 | 19.00% | 98.62% | 0.89% | 6.92 |
| 2020-12-31 | 22.81% | 109.74% | 1.31% | 5.86 |
| 2020-09-30 | 22.67% | 108.57% | 2.27% | 5.73 |
| 2020-06-30 | 28.84% | 103.01% | 1.38% | 4.11 |
| 2020-03-31 | 19.61% | 103.49% | 1.00% | 3.57 |
| 2019-12-31 | 21.56% | 109.57% | 0.50% | 3.76 |
| 2019-09-30 | 19.62% | 105.26% | 0.74% | 3.72 |
| 2019-06-30 | 12.79% | 106.70% | 1.35% | 1.83 |