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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 | 89.32% | 5.89% | 5.00% | 3.43 |
| 2025-06-30 | 88.27% | 5.90% | 5.64% | 3.44 |
| 2025-03-31 | 89.38% | 4.29% | 6.49% | 4.70 |
| 2024-12-31 | 89.43% | 4.16% | 7.01% | 4.96 |
| 2024-09-30 | 89.52% | 3.93% | 2.20% | 5.24 |
| 2024-06-30 | 89.53% | 4.14% | 6.89% | 4.94 |
| 2024-03-31 | 94.29% | 4.14% | 2.15% | 4.92 |
| 2023-12-31 | 94.47% | 4.29% | 1.59% | 4.82 |
| 2023-09-30 | 89.50% | 6.01% | 4.76% | 5.21 |
| 2023-06-30 | 89.44% | 7.00% | 3.68% | 5.92 |
| 2023-03-31 | 89.15% | 6.59% | 3.93% | 6.43 |
| 2022-12-31 | 89.27% | 6.33% | 4.49% | 6.79 |
| 2022-09-30 | 89.02% | 6.42% | 5.43% | 6.85 |
| 2022-06-30 | 89.46% | 7.05% | 4.12% | 8.01 |
| 2022-03-31 | 89.14% | 9.47% | 1.21% | 7.72 |
| 2021-12-31 | 88.25% | 6.58% | 2.67% | 9.88 |
| 2021-09-30 | 94.04% | 4.43% | 2.07% | 6.77 |
| 2021-06-30 | 82.95% | 10.87% | 8.20% | 9.23 |