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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 | 5.78% | 37.33% | 57.05% | 0.66 |
| 2025-06-30 | 17.10% | 22.06% | 61.14% | 0.65 |
| 2025-03-31 | 5.82% | 39.87% | 54.41% | 0.76 |
| 2024-12-31 | 6.95% | 41.97% | 51.29% | 0.74 |
| 2024-09-30 | 2.04% | 27.84% | 70.44% | 0.74 |
| 2024-06-30 | 1.72% | 27.75% | 70.64% | 0.74 |
| 2024-03-31 | 1.64% | 57.65% | 40.77% | 0.74 |
| 2023-12-31 | 1.48% | 41.16% | 21.50% | 0.50 |
| 2023-09-30 | 11.05% | --- | 56.08% | 0.60 |
| 2023-06-30 | 17.78% | 64.04% | 5.64% | 0.56 |
| 2023-03-31 | 21.56% | 56.68% | 6.07% | 0.63 |
| 2022-12-31 | 24.12% | --- | 36.69% | 0.76 |
| 2022-09-30 | 22.67% | 81.67% | 5.57% | 2.80 |
| 2022-06-30 | 26.86% | 91.85% | 3.79% | 4.82 |
| 2022-03-31 | 20.55% | 95.53% | 3.49% | 6.11 |
| 2021-12-31 | 18.51% | 96.34% | 2.26% | 8.24 |
| 2021-09-30 | 17.94% | 93.48% | 2.50% | 8.60 |
| 2021-06-30 | 18.48% | 87.92% | 1.86% | 8.31 |
| 2021-03-31 | 20.50% | 116.05% | 2.47% | 7.59 |
| 2020-12-31 | 19.99% | 88.93% | 1.12% | 8.88 |
| 2020-09-30 | 19.52% | 81.55% | 1.76% | 7.44 |
| 2020-06-30 | 25.49% | 95.69% | 2.82% | 3.63 |
| 2020-03-31 | 22.62% | 87.69% | 2.26% | 3.25 |