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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 | 91.78% | 2.10% | 4.51% | 8.17 |
| 2025-06-30 | 92.89% | 2.51% | 3.46% | 8.27 |
| 2025-03-31 | 93.60% | 2.38% | 4.08% | 8.68 |
| 2024-12-31 | 92.46% | 5.78% | 1.12% | 8.88 |
| 2024-09-30 | 85.48% | 6.30% | 1.57% | 9.78 |
| 2024-06-30 | 88.01% | 6.75% | 1.37% | 9.10 |
| 2024-03-31 | 91.65% | 6.32% | 1.32% | 9.67 |
| 2023-12-31 | 92.53% | 5.59% | 0.92% | 10.88 |
| 2023-09-30 | 90.99% | 5.71% | 0.62% | 12.33 |
| 2023-06-30 | 92.49% | 5.61% | 0.24% | 14.30 |
| 2023-03-31 | 94.68% | 5.18% | 0.42% | 16.70 |
| 2022-12-31 | 94.64% | 2.35% | 3.38% | 17.33 |
| 2022-09-30 | 93.36% | 2.34% | 4.50% | 17.33 |
| 2022-06-30 | 94.49% | 1.70% | 4.35% | 23.66 |
| 2022-03-31 | 87.46% | 1.54% | 11.24% | 26.52 |
| 2021-12-31 | 93.91% | 1.19% | 4.92% | 33.68 |
| 2021-09-30 | 90.65% | 1.16% | 8.29% | 34.61 |
| 2021-06-30 | 91.82% | 0.98% | 7.20% | 40.85 |
| 2021-03-31 | 91.40% | 1.70% | 6.70% | 35.29 |
| 2020-12-31 | 93.63% | 3.87% | 2.54% | 38.12 |
| 2020-09-30 | 93.59% | 4.45% | 1.92% | 33.12 |
| 2020-06-30 | 79.67% | 3.47% | 5.74% | 25.28 |