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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 | 17.64% | 81.93% | 0.58% | 0.42 |
| 2025-06-30 | 19.62% | 79.60% | 0.93% | 0.44 |
| 2025-03-31 | 19.04% | 76.81% | 0.81% | 0.46 |
| 2024-12-31 | 19.13% | 81.39% | 1.54% | 0.47 |
| 2024-09-30 | 18.62% | 80.76% | 1.06% | 0.52 |
| 2024-06-30 | 16.66% | 78.25% | 5.49% | 0.52 |
| 2024-03-31 | 17.07% | 82.01% | 1.13% | 0.53 |
| 2023-12-31 | 17.88% | 81.42% | 0.89% | 0.58 |
| 2023-09-30 | 39.62% | 69.04% | 2.68% | 0.59 |
| 2023-06-30 | 36.39% | 26.11% | 1.97% | 0.70 |
| 2023-03-31 | 43.42% | 47.47% | 9.96% | 0.75 |
| 2022-12-31 | 36.55% | 90.76% | 1.45% | 0.77 |
| 2022-09-30 | 24.96% | 89.05% | 3.36% | 0.85 |
| 2022-06-30 | 42.55% | 62.25% | 1.54% | 0.99 |
| 2022-03-31 | 41.57% | 54.11% | 4.63% | 1.05 |
| 2021-12-31 | 33.27% | 98.38% | 3.14% | 2.39 |
| 2021-09-30 | 19.00% | 101.58% | 1.15% | 3.97 |
| 2021-06-30 | 19.14% | 95.71% | 1.15% | 3.57 |
| 2021-03-31 | 13.87% | 96.69% | 1.19% | 4.45 |
| 2020-12-31 | 25.11% | 84.39% | 2.18% | 5.10 |