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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 | 7.75% | 58.72% | 1.13% | 1.54 |
| 2025-06-30 | 4.31% | 62.89% | 1.49% | 1.53 |
| 2025-03-31 | 7.63% | 52.56% | 3.48% | 0.47 |
| 2024-12-31 | 29.30% | 66.29% | 5.08% | 0.52 |
| 2024-09-30 | 31.09% | 62.55% | 6.89% | 0.53 |
| 2024-06-30 | 28.18% | 51.41% | 2.63% | 0.50 |
| 2024-03-31 | 18.75% | 40.26% | 3.64% | 0.42 |
| 2023-12-31 | 16.68% | 95.71% | 0.55% | 0.49 |
| 2023-09-30 | 19.15% | 100.24% | 1.32% | 0.48 |
| 2023-06-30 | 17.46% | 93.27% | 1.26% | 0.52 |
| 2023-03-31 | 17.54% | 76.99% | 23.25% | 0.58 |
| 2022-12-31 | 6.58% | 79.73% | 20.37% | 0.63 |
| 2022-09-30 | 10.98% | 73.78% | 44.52% | 0.71 |
| 2022-06-30 | 12.53% | 61.12% | 37.68% | 0.87 |
| 2022-03-31 | 6.89% | 103.96% | 11.64% | 1.21 |
| 2021-12-31 | 11.02% | 104.65% | 2.61% | 1.60 |
| 2021-09-30 | 11.03% | 76.57% | 9.70% | 3.19 |
| 2021-06-30 | 6.62% | 78.43% | 16.77% | 3.17 |