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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 | --- | 5.71% | 3.74% | 5.65 |
| 2025-06-30 | --- | 5.44% | 3.49% | 5.76 |
| 2025-03-31 | --- | 5.53% | 4.39% | 5.65 |
| 2024-12-31 | --- | 5.67% | 2.40% | 5.74 |
| 2024-09-30 | --- | 5.91% | 1.83% | 5.99 |
| 2024-06-30 | --- | 6.23% | 3.75% | 5.65 |
| 2024-03-31 | --- | 5.70% | 3.31% | 5.83 |
| 2023-12-31 | --- | 4.51% | 5.34% | 5.86 |
| 2023-09-30 | --- | 4.22% | 2.90% | 6.23 |
| 2023-06-30 | --- | 3.01% | 2.72% | 6.76 |
| 2023-03-31 | --- | 3.79% | 4.72% | 7.44 |
| 2022-12-31 | --- | 3.55% | 5.20% | 7.90 |
| 2022-09-30 | --- | 3.46% | 6.55% | 8.07 |
| 2022-06-30 | --- | 4.47% | 1.58% | 9.60 |
| 2022-03-31 | --- | 3.42% | 5.75% | 9.23 |
| 2021-12-31 | --- | 3.97% | 1.46% | 11.85 |
| 2021-09-30 | --- | 4.45% | 2.29% | 13.49 |
| 2021-06-30 | --- | 3.30% | 5.35% | 18.23 |
| 2021-03-31 | --- | 4.82% | 4.66% | 19.91 |
| 2020-12-31 | --- | 3.23% | 3.77% | 31.87 |
| 2020-09-30 | --- | --- | 5.45% | 45.84 |