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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 | 1.09% | 97.46% | 3.01% | 2.02 |
| 2025-06-30 | 1.74% | 82.40% | 5.85% | 2.01 |
| 2025-03-31 | 16.10% | 86.16% | 0.61% | 1.47 |
| 2024-12-31 | 18.66% | 85.60% | 1.00% | 1.20 |
| 2024-09-30 | 22.20% | 85.19% | 1.80% | 1.02 |
| 2024-06-30 | 21.18% | 101.27% | 1.30% | 1.11 |
| 2024-03-31 | 19.39% | 90.19% | 0.73% | 1.16 |
| 2023-12-31 | 18.40% | 93.37% | 0.27% | 1.17 |
| 2023-09-30 | 19.95% | 103.55% | 0.32% | 1.15 |
| 2023-06-30 | 18.94% | 108.50% | 0.53% | 1.32 |
| 2023-03-31 | 20.01% | 103.87% | 3.00% | 1.36 |
| 2022-12-31 | 19.54% | 108.80% | 4.02% | 1.34 |
| 2022-09-30 | 18.77% | 102.54% | 8.79% | 1.35 |
| 2022-06-30 | 19.90% | 82.57% | 0.55% | 1.48 |
| 2022-03-31 | 18.37% | 109.58% | 0.15% | 1.54 |
| 2021-12-31 | 21.55% | 91.84% | 0.30% | 1.86 |
| 2021-09-30 | 19.38% | 98.12% | 0.20% | 2.05 |
| 2021-06-30 | 19.38% | 84.37% | 0.30% | 4.05 |
| 2021-03-31 | 19.87% | 38.21% | 9.97% | 2.36 |