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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 | 18.89% | 95.58% | 8.41% | 2.76 |
| 2025-06-30 | 18.61% | 95.86% | 8.41% | 3.29 |
| 2025-03-31 | 17.47% | 98.48% | 7.98% | 3.68 |
| 2024-12-31 | 13.84% | 107.87% | 14.70% | 4.17 |
| 2024-09-30 | 12.23% | 92.42% | 6.60% | 5.74 |
| 2024-06-30 | 17.38% | 76.04% | 4.48% | 5.83 |
| 2024-03-31 | 14.83% | 95.17% | 4.15% | 6.98 |
| 2023-12-31 | 18.74% | 84.38% | 4.18% | 7.35 |
| 2023-09-30 | 23.92% | 75.62% | 4.05% | 7.96 |
| 2023-06-30 | 24.11% | 76.62% | 6.09% | 9.51 |
| 2023-03-31 | 29.26% | 68.91% | 7.93% | 11.85 |
| 2022-12-31 | 23.40% | 80.40% | 2.21% | 17.74 |
| 2022-09-30 | 23.56% | 72.10% | 3.99% | 18.76 |
| 2022-06-30 | 22.96% | 77.48% | 2.57% | 22.06 |
| 2022-03-31 | 18.09% | 83.05% | 3.72% | 23.53 |
| 2021-12-31 | 24.40% | 73.57% | 1.60% | 51.04 |
| 2021-09-30 | 19.07% | 77.81% | 1.41% | 49.94 |
| 2021-06-30 | 19.69% | 50.83% | 6.04% | 49.82 |
| 2021-03-31 | 21.06% | 76.05% | 3.41% | 49.58 |