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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 | 92.84% | 5.00% | 2.94% | 2.12 |
| 2025-06-30 | 91.77% | 5.30% | 5.79% | 2.04 |
| 2025-03-31 | 90.83% | 5.87% | 3.69% | 2.18 |
| 2024-12-31 | 90.88% | 5.73% | 3.68% | 2.19 |
| 2024-09-30 | 94.12% | 5.07% | 1.63% | 2.57 |
| 2024-06-30 | 88.82% | 6.05% | 5.31% | 2.18 |
| 2024-03-31 | 92.28% | 5.71% | 2.23% | 2.30 |
| 2023-12-31 | 92.48% | 5.69% | 2.51% | 2.43 |
| 2023-09-30 | 91.84% | 6.09% | 2.29% | 2.81 |
| 2023-06-30 | 91.48% | 5.72% | 3.06% | 2.98 |
| 2023-03-31 | 91.23% | 5.72% | 3.33% | 3.31 |
| 2022-12-31 | 92.00% | 5.20% | 3.14% | 3.60 |
| 2022-09-30 | 93.19% | 5.86% | 3.45% | 3.24 |
| 2022-06-30 | 92.25% | 5.33% | 1.11% | 4.08 |
| 2022-03-31 | 91.64% | 6.31% | 2.36% | 4.03 |
| 2021-12-31 | 91.46% | 5.81% | 3.79% | 5.34 |
| 2021-09-30 | 92.42% | 6.23% | 1.45% | 11.89 |
| 2021-06-30 | 93.24% | 5.28% | 1.88% | 12.68 |
| 2021-03-31 | 93.67% | 5.50% | 1.60% | 11.45 |