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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 | 26.01% | 69.28% | 0.79% | 2.89 |
| 2025-06-30 | 19.52% | 77.61% | 0.64% | 2.69 |
| 2025-03-31 | 22.64% | 94.23% | 2.31% | 2.14 |
| 2024-12-31 | 22.61% | 83.36% | 0.29% | 2.79 |
| 2024-09-30 | 22.97% | 73.03% | 1.98% | 3.17 |
| 2024-06-30 | 24.09% | 66.51% | 0.94% | 3.23 |
| 2024-03-31 | 20.59% | 90.92% | 1.54% | 3.23 |
| 2023-12-31 | 23.76% | 88.55% | 1.86% | 3.01 |
| 2023-09-30 | 23.42% | 68.39% | 4.00% | 3.84 |
| 2023-06-30 | 21.99% | 61.66% | 10.58% | 2.73 |
| 2023-03-31 | 23.34% | 63.76% | 3.51% | 2.26 |
| 2022-12-31 | 20.19% | 78.47% | 4.42% | 1.81 |
| 2022-09-30 | 24.15% | 87.66% | 2.91% | 1.83 |
| 2022-06-30 | 22.41% | 97.89% | 3.13% | 1.63 |
| 2022-03-31 | 22.89% | 89.40% | 2.50% | 2.49 |
| 2021-12-31 | 24.31% | 82.56% | 2.65% | 3.22 |
| 2021-09-30 | 16.67% | 85.66% | 1.20% | 5.68 |
| 2021-06-30 | 17.51% | 79.28% | 2.39% | 3.75 |
| 2021-03-31 | 14.70% | 93.61% | 1.25% | 4.57 |
| 2020-12-31 | 22.03% | 75.07% | 0.81% | 6.13 |
| 2020-09-30 | 22.23% | 60.84% | 0.95% | 5.84 |
| 2020-06-30 | 13.08% | 49.35% | 0.72% | 5.97 |