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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 | 71.29% | --- | 75.75% | 5.64 |
| 2025-06-30 | 69.31% | 20.02% | 10.14% | 7.58 |
| 2025-03-31 | 66.10% | 19.84% | 14.22% | 7.61 |
| 2024-12-31 | 71.77% | --- | 3.72% | 7.40 |
| 2024-09-30 | 74.66% | 13.83% | 15.03% | 7.65 |
| 2024-06-30 | 71.00% | 19.51% | 9.81% | 7.08 |
| 2024-03-31 | 77.30% | 16.18% | 6.74% | 6.99 |
| 2023-12-31 | 64.68% | 5.83% | 29.72% | 6.63 |
| 2023-09-30 | 75.69% | 15.46% | 3.61% | 7.00 |
| 2023-06-30 | 68.43% | 19.04% | 11.34% | 7.10 |
| 2023-03-31 | 77.05% | 3.66% | 19.85% | 7.39 |
| 2022-12-31 | 73.26% | 17.01% | 8.02% | 6.99 |
| 2022-09-30 | 72.15% | 7.29% | 53.88% | 7.14 |
| 2022-06-30 | 77.25% | 13.25% | 2.70% | 31.29 |
| 2022-03-31 | 76.37% | 19.51% | 4.54% | 28.45 |
| 2021-12-31 | 65.21% | 2.42% | 36.75% | 40.65 |
| 2021-09-30 | 72.95% | 15.65% | 11.51% | 42.52 |
| 2021-06-30 | 78.46% | 20.10% | 0.53% | 52.95 |
| 2021-03-31 | 77.97% | 16.01% | 1.09% | 48.52 |
| 2020-12-31 | 79.86% | 14.09% | 5.58% | 52.01 |
| 2020-09-30 | 77.63% | 16.82% | 5.65% | 43.52 |
| 2020-06-30 | 78.39% | 8.77% | 5.35% | 38.35 |
| 2020-03-31 | 76.87% | 18.34% | 4.79% | 30.59 |
| 2019-12-31 | 51.16% | --- | 51.29% | 32.66 |