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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 | 20.00% | 84.45% | 0.31% | 15.81 |
| 2025-06-30 | 20.64% | 85.00% | 0.49% | 6.79 |
| 2025-03-31 | 19.97% | 79.03% | 3.46% | 5.34 |
| 2024-12-31 | 19.24% | 79.89% | 5.72% | 3.70 |
| 2024-09-30 | 19.64% | 71.08% | 4.86% | 2.87 |
| 2024-06-30 | 19.40% | 89.74% | 0.19% | 4.04 |
| 2024-03-31 | 20.03% | 87.10% | 0.73% | 4.33 |
| 2023-12-31 | 19.68% | 86.85% | 0.24% | 10.35 |
| 2023-09-30 | 19.81% | 96.06% | 0.37% | 10.04 |
| 2023-06-30 | 19.88% | 94.58% | 0.60% | 9.46 |
| 2023-03-31 | 19.81% | 92.96% | 1.38% | 9.91 |
| 2022-12-31 | 19.82% | 97.51% | 0.70% | 7.63 |
| 2022-09-30 | 18.22% | 96.75% | 0.74% | 6.75 |
| 2022-06-30 | 18.98% | 103.05% | 1.02% | 5.39 |
| 2022-03-31 | 12.96% | 93.20% | 0.48% | 4.17 |
| 2021-12-31 | 19.42% | 93.74% | 0.98% | 5.17 |
| 2021-09-30 | 15.44% | 82.06% | 0.21% | 7.74 |
| 2021-06-30 | 13.59% | 86.34% | 0.19% | 14.12 |
| 2021-03-31 | 8.92% | 79.75% | 0.20% | 13.30 |