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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 | 23.74% | 76.65% | 1.40% | 25.19 |
| 2025-06-30 | 18.67% | 106.49% | 1.12% | 16.37 |
| 2025-03-31 | 25.30% | 105.86% | 2.14% | 12.54 |
| 2024-12-31 | 22.41% | 110.10% | 1.83% | 13.92 |
| 2024-09-30 | 45.89% | 85.19% | 1.44% | 11.13 |
| 2024-06-30 | 46.24% | 87.59% | 1.62% | 9.43 |
| 2024-03-31 | 26.14% | 99.64% | 1.43% | 8.32 |
| 2023-12-31 | 46.51% | 81.49% | 8.96% | 8.57 |
| 2023-09-30 | 10.32% | 101.84% | 1.25% | 9.17 |
| 2023-06-30 | 14.46% | 105.37% | 1.44% | 7.33 |
| 2023-03-31 | 21.52% | 99.68% | 1.34% | 6.31 |
| 2022-12-31 | 25.04% | 107.39% | 5.76% | 6.27 |
| 2022-09-30 | 12.39% | 110.61% | 1.49% | 10.42 |
| 2022-06-30 | 13.06% | 108.76% | 1.85% | 10.86 |
| 2022-03-31 | 13.11% | 96.22% | 0.96% | 10.80 |
| 2021-12-31 | 14.71% | 105.21% | 1.59% | 11.06 |
| 2021-09-30 | 14.87% | 104.12% | 0.76% | 10.63 |
| 2021-06-30 | 15.09% | 104.33% | 1.73% | 9.24 |
| 2021-03-31 | 14.94% | 99.12% | 0.73% | 9.08 |
| 2020-12-31 | 18.17% | 104.83% | 1.32% | 8.55 |
| 2020-09-30 | 16.26% | 100.33% | 1.37% | 8.01 |