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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 | 80.00% | 14.06% | 6.58% | 5.34 |
| 2025-06-30 | 80.09% | 13.43% | 6.92% | 11.31 |
| 2025-03-31 | 79.84% | 13.61% | 6.71% | 11.96 |
| 2024-12-31 | 80.01% | 13.76% | 6.54% | 11.16 |
| 2024-09-30 | 79.61% | 11.87% | 9.36% | 11.56 |
| 2024-06-30 | 80.38% | 13.56% | 7.68% | 10.72 |
| 2024-03-31 | 80.16% | 13.44% | 6.37% | 10.63 |
| 2023-12-31 | 79.87% | 14.13% | 6.15% | 9.43 |
| 2023-09-30 | 80.02% | 13.80% | 6.42% | 10.51 |
| 2023-06-30 | 80.03% | 13.52% | 6.65% | 11.03 |
| 2023-03-31 | 80.21% | 13.41% | 6.65% | 10.86 |
| 2022-12-31 | 79.97% | 13.61% | 6.47% | 11.63 |
| 2022-09-30 | 79.98% | 13.50% | 7.43% | 14.61 |
| 2022-06-30 | 79.82% | 13.01% | 7.52% | 13.06 |
| 2022-03-31 | 79.56% | 13.86% | 6.87% | 15.92 |
| 2021-12-31 | 79.54% | 13.09% | 6.57% | 17.91 |
| 2021-09-30 | 79.96% | 13.23% | 6.61% | 19.35 |
| 2021-06-30 | 78.73% | 14.05% | 7.26% | 21.14 |
| 2021-03-31 | 79.92% | 13.29% | 6.34% | 18.67 |