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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 | 14.84% | 83.33% | 0.65% | 6.23 |
| 2025-06-30 | 14.14% | 108.59% | 1.27% | 7.28 |
| 2025-03-31 | 13.78% | 108.23% | 1.20% | 8.19 |
| 2024-12-31 | 11.21% | 106.78% | 1.33% | 8.86 |
| 2024-09-30 | 11.03% | 105.97% | 1.26% | 10.44 |
| 2024-06-30 | 14.52% | 112.79% | 1.16% | 11.45 |
| 2024-03-31 | 17.65% | 97.61% | 1.39% | 13.50 |
| 2023-12-31 | 14.19% | 112.80% | 1.62% | 16.65 |
| 2023-09-30 | 16.95% | 107.49% | 2.21% | 18.64 |
| 2023-06-30 | 15.81% | 108.80% | 2.50% | 23.40 |
| 2023-03-31 | 12.35% | 111.93% | 2.93% | 28.03 |
| 2022-12-31 | 8.77% | 116.93% | 2.59% | 31.89 |
| 2022-09-30 | 7.81% | 118.16% | 1.86% | 36.20 |
| 2022-06-30 | 6.96% | 94.75% | 2.04% | 51.78 |
| 2022-03-31 | 4.59% | 91.09% | 0.89% | 76.70 |
| 2021-12-31 | 9.96% | 114.62% | 2.13% | 77.97 |
| 2021-09-30 | 6.55% | 113.10% | 2.13% | 76.92 |