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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 | 25.43% | 93.77% | 1.78% | 1.80 |
| 2025-06-30 | 22.48% | 82.33% | 2.25% | 1.93 |
| 2025-03-31 | 24.00% | 98.39% | 3.43% | 2.03 |
| 2024-12-31 | 23.62% | 96.37% | 2.84% | 2.14 |
| 2024-09-30 | 21.14% | 108.10% | 4.42% | 2.59 |
| 2024-06-30 | 22.48% | 88.65% | 1.59% | 2.95 |
| 2024-03-31 | 24.57% | 107.85% | 1.63% | 3.63 |
| 2023-12-31 | 21.60% | 93.90% | 2.94% | 4.40 |
| 2023-09-30 | 21.65% | 104.22% | 2.98% | 5.18 |
| 2023-06-30 | 20.45% | 104.66% | 1.74% | 7.17 |
| 2023-03-31 | 28.17% | 94.58% | 3.86% | 8.44 |
| 2022-12-31 | 24.37% | 109.83% | 1.32% | 10.45 |
| 2022-09-30 | 16.52% | 111.83% | 3.21% | 11.88 |
| 2022-06-30 | 19.45% | 96.53% | 3.62% | 15.81 |
| 2022-03-31 | 10.65% | 99.17% | 2.02% | 18.99 |
| 2021-12-31 | 19.66% | 82.49% | 1.18% | 21.98 |
| 2021-09-30 | 19.48% | 88.64% | 1.85% | 21.76 |
| 2021-06-30 | 20.76% | 91.66% | 3.78% | 17.42 |