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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 | 21.89% | 88.03% | 12.33% | 4.84 |
| 2025-06-30 | 18.14% | 100.06% | 2.97% | 5.20 |
| 2025-03-31 | 16.87% | 105.43% | 2.77% | 5.42 |
| 2024-12-31 | 15.63% | 103.27% | 3.53% | 5.73 |
| 2024-09-30 | 13.20% | 118.78% | 2.81% | 6.15 |
| 2024-06-30 | 17.88% | 84.31% | 0.78% | 6.48 |
| 2024-03-31 | 15.75% | 106.60% | 1.36% | 6.58 |
| 2023-12-31 | 18.57% | 88.84% | 2.93% | 7.00 |
| 2023-09-30 | 20.99% | 110.02% | 2.01% | 7.74 |
| 2023-06-30 | 23.00% | 99.48% | 1.06% | 8.37 |
| 2023-03-31 | 23.21% | 105.86% | 3.84% | 9.21 |
| 2022-12-31 | 19.82% | 104.40% | 1.70% | 9.86 |
| 2022-09-30 | 16.26% | 92.22% | 1.95% | 10.95 |
| 2022-06-30 | 26.83% | 95.99% | 4.02% | 12.71 |
| 2022-03-31 | 13.38% | 86.17% | 1.76% | 15.25 |
| 2021-12-31 | 30.00% | 67.46% | 2.66% | 16.08 |
| 2021-09-30 | 29.84% | 88.37% | 0.97% | 16.32 |
| 2021-06-30 | 29.80% | 62.62% | 7.77% | 17.09 |