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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 | 86.67% | 7.12% | 6.87% | 5.74 |
| 2025-06-30 | 86.72% | 5.85% | 7.46% | 7.02 |
| 2025-03-31 | 87.32% | 6.46% | 7.28% | 7.93 |
| 2024-12-31 | 87.98% | 5.67% | 6.99% | 9.02 |
| 2024-09-30 | 89.21% | 5.33% | 5.43% | 13.43 |
| 2024-06-30 | 87.60% | 6.57% | 6.40% | 12.43 |
| 2024-03-31 | 86.45% | 5.30% | 8.31% | 13.43 |
| 2023-12-31 | 85.92% | 11.02% | 3.41% | 13.04 |
| 2023-09-30 | 83.56% | 10.23% | 6.11% | 13.97 |
| 2023-06-30 | 85.69% | 10.06% | 3.99% | 14.13 |
| 2023-03-31 | 87.25% | 5.62% | 6.81% | 14.49 |
| 2022-12-31 | 87.96% | 5.90% | 6.31% | 13.74 |
| 2022-09-30 | 82.69% | 6.55% | 10.79% | 12.31 |
| 2022-06-30 | 85.08% | 5.03% | 9.36% | 13.96 |
| 2022-03-31 | 85.53% | 7.81% | 6.84% | 13.11 |
| 2021-12-31 | 76.40% | 20.15% | 4.19% | 15.10 |
| 2021-09-30 | 76.74% | 19.82% | 4.00% | 15.15 |