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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 | 91.91% | 6.30% | 4.03% | 1.58 |
| 2025-06-30 | 90.42% | 5.42% | 4.70% | 1.61 |
| 2025-03-31 | 90.31% | 5.61% | 2.98% | 1.74 |
| 2024-12-31 | 91.76% | 5.64% | 8.59% | 1.89 |
| 2024-09-30 | 91.21% | 4.61% | 3.00% | 1.82 |
| 2024-06-30 | 88.65% | 5.70% | 8.32% | 1.59 |
| 2024-03-31 | 93.41% | 5.45% | 3.07% | 1.80 |
| 2023-12-31 | 90.44% | 9.66% | 2.03% | 2.13 |
| 2023-09-30 | 90.35% | 6.67% | 3.26% | 3.07 |
| 2023-06-30 | 90.80% | 5.93% | 18.67% | 3.78 |
| 2023-03-31 | 90.02% | 4.77% | 5.00% | 5.30 |
| 2022-12-31 | 89.10% | 4.53% | 6.24% | 3.78 |
| 2022-09-30 | 90.48% | 5.40% | 4.46% | 2.63 |
| 2022-06-30 | 93.62% | 5.07% | 1.76% | 2.50 |
| 2022-03-31 | 91.66% | 5.59% | 3.53% | 2.26 |
| 2021-12-31 | 94.01% | 5.41% | 1.39% | 2.77 |
| 2021-09-30 | 93.25% | 5.89% | 2.69% | 2.22 |
| 2021-06-30 | 89.47% | 5.21% | 0.65% | 2.72 |
| 2021-03-31 | 94.77% | 5.20% | 2.60% | 2.82 |
| 2020-12-31 | 94.39% | 5.01% | 1.40% | 5.19 |
| 2020-09-30 | 93.61% | 5.14% | 2.13% | 3.31 |
| 2020-06-30 | 89.29% | 4.92% | 8.47% | 6.76 |