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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 | --- | 71.38% | 12.59% | 133.05 |
| 2025-06-30 | --- | 72.85% | 13.58% | 122.33 |
| 2025-03-31 | --- | 70.46% | 11.91% | 94.02 |
| 2024-12-31 | --- | 69.21% | 13.48% | 121.86 |
| 2024-09-30 | --- | 64.28% | 16.92% | 115.89 |
| 2024-06-30 | --- | 65.09% | 17.96% | 114.36 |
| 2024-03-31 | --- | 65.40% | 15.92% | 96.78 |
| 2023-12-31 | --- | 64.14% | 28.55% | 77.72 |
| 2023-09-30 | --- | 68.40% | 15.30% | 69.93 |
| 2023-06-30 | --- | 65.99% | 14.91% | 69.05 |
| 2023-03-31 | --- | 66.32% | 19.81% | 53.82 |
| 2022-12-31 | --- | 56.98% | 5.90% | 34.36 |
| 2022-09-30 | --- | 68.22% | 10.84% | 52.86 |
| 2022-06-30 | --- | 65.27% | 13.63% | 59.69 |
| 2022-03-31 | --- | 38.82% | 16.90% | 75.64 |
| 2021-12-31 | --- | 44.04% | 16.71% | 92.50 |
| 2021-09-30 | --- | 43.88% | 18.88% | 94.25 |
| 2021-06-30 | --- | 44.35% | 16.78% | 124.61 |
| 2021-03-31 | --- | 44.40% | 15.95% | 117.82 |
| 2020-12-31 | --- | 33.18% | 27.06% | 142.40 |
| 2020-09-30 | --- | 36.26% | 25.34% | 128.63 |