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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 | 94.42% | 5.06% | 0.81% | 3.84 |
| 2025-06-30 | 89.54% | 5.81% | 1.92% | 3.49 |
| 2025-03-31 | 89.76% | 5.23% | 5.42% | 3.65 |
| 2024-12-31 | 92.15% | 6.16% | 2.21% | 3.45 |
| 2024-09-30 | 84.76% | 7.76% | 1.55% | 3.66 |
| 2024-06-30 | 92.64% | 5.91% | 3.23% | 3.39 |
| 2024-03-31 | 91.00% | 5.45% | 2.16% | 3.66 |
| 2023-12-31 | 92.40% | 6.64% | 1.72% | 3.94 |
| 2023-09-30 | 89.18% | 5.38% | 4.04% | 4.50 |
| 2023-06-30 | 93.52% | --- | 6.56% | 4.68 |
| 2023-03-31 | 93.37% | --- | 6.67% | 5.83 |
| 2022-12-31 | 92.75% | --- | 7.42% | 5.64 |
| 2022-09-30 | 91.97% | --- | 8.62% | 5.49 |
| 2022-06-30 | 89.94% | --- | 7.94% | 6.21 |
| 2022-03-31 | 87.72% | --- | 12.48% | 5.59 |
| 2021-12-31 | 88.51% | --- | 11.65% | 6.89 |
| 2021-09-30 | 61.29% | --- | 19.00% | 6.76 |