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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 | 47.96% | 81.59% | 3.29% | 0.78 |
| 2025-06-30 | 49.29% | 78.38% | 4.46% | 0.96 |
| 2025-03-31 | 42.28% | 63.99% | 2.39% | 0.99 |
| 2024-12-31 | 39.34% | 41.61% | 20.98% | 1.10 |
| 2024-09-30 | 18.66% | 74.69% | 7.01% | 1.15 |
| 2024-06-30 | 15.51% | 70.88% | 23.94% | 1.19 |
| 2024-03-31 | 15.23% | 70.20% | 15.06% | 1.27 |
| 2023-12-31 | 18.37% | 74.05% | 8.88% | 1.33 |
| 2023-09-30 | 19.48% | 70.49% | 11.07% | 1.44 |
| 2023-06-30 | 24.00% | 66.45% | 10.99% | 1.54 |
| 2023-03-31 | 18.53% | 66.71% | 2.89% | 1.60 |
| 2022-12-31 | 15.87% | 72.11% | 2.23% | 1.70 |
| 2022-09-30 | 13.98% | 65.00% | 2.12% | 1.81 |
| 2022-06-30 | 17.80% | 73.16% | 1.84% | 2.00 |
| 2022-03-31 | 13.60% | 74.74% | 6.74% | 2.09 |
| 2021-12-31 | 27.28% | 60.28% | 2.19% | 2.35 |
| 2021-09-30 | 36.75% | 51.26% | 1.54% | 2.88 |
| 2021-06-30 | 49.41% | 46.69% | 0.86% | 3.98 |
| 2021-03-31 | 45.21% | 50.11% | 1.23% | 4.51 |
| 2020-12-31 | 49.37% | 47.55% | 4.12% | 8.28 |
| 2020-09-30 | 14.22% | 39.51% | 7.52% | 10.70 |