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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 | 16.29% | 81.20% | 1.16% | 24.35 |
| 2025-06-30 | 15.63% | 84.78% | 1.79% | 12.23 |
| 2025-03-31 | 14.54% | 87.12% | 0.46% | 15.46 |
| 2024-12-31 | 16.32% | 81.69% | 0.87% | 6.15 |
| 2024-09-30 | 12.16% | 114.92% | 1.57% | 5.72 |
| 2024-06-30 | 15.74% | 109.05% | 1.66% | 7.32 |
| 2024-03-31 | 18.55% | 109.51% | 0.88% | 8.66 |
| 2023-12-31 | 9.28% | 82.72% | 5.47% | 7.05 |
| 2023-09-30 | 12.99% | 91.88% | 2.88% | 7.93 |
| 2023-06-30 | 14.38% | 85.86% | 0.95% | 8.62 |
| 2023-03-31 | 14.35% | 86.11% | 3.66% | 5.40 |
| 2022-12-31 | 13.56% | 83.08% | 1.63% | 4.95 |
| 2022-09-30 | 13.24% | 89.52% | 3.06% | 7.04 |
| 2022-06-30 | 16.59% | 89.15% | 3.12% | 6.99 |
| 2022-03-31 | 11.29% | 92.92% | 2.41% | 7.82 |
| 2021-12-31 | 18.63% | 86.61% | 1.75% | 10.32 |
| 2021-09-30 | 13.28% | 86.24% | 1.08% | 8.11 |
| 2021-06-30 | 18.92% | 85.38% | 1.53% | 6.86 |
| 2021-03-31 | 17.42% | 90.32% | 6.05% | 8.88 |
| 2020-12-31 | 20.08% | 84.72% | 3.71% | 11.42 |
| 2020-09-30 | 18.86% | 95.06% | 3.91% | 8.02 |
| 2020-06-30 | 18.45% | 85.77% | 6.18% | 3.11 |