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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 | 90.15% | 5.84% | 8.28% | 12.95 |
| 2025-06-30 | 91.19% | 4.39% | 4.69% | 17.16 |
| 2025-03-31 | 89.80% | 4.38% | 5.87% | 17.11 |
| 2024-12-31 | 87.36% | 4.60% | 5.82% | 16.61 |
| 2024-09-30 | 88.02% | 4.32% | 10.12% | 17.63 |
| 2024-06-30 | 81.68% | 4.75% | 13.75% | 15.96 |
| 2024-03-31 | 86.41% | 4.98% | 5.71% | 15.36 |
| 2023-12-31 | 92.54% | 4.87% | 3.10% | 15.61 |
| 2023-09-30 | 89.44% | 4.26% | 5.37% | 17.76 |
| 2023-06-30 | 87.78% | 4.13% | 8.11% | 18.26 |
| 2023-03-31 | 91.03% | --- | 9.35% | 20.30 |
| 2022-12-31 | 92.25% | 1.27% | 7.10% | 20.55 |
| 2022-09-30 | 84.66% | 2.71% | 12.90% | 19.91 |
| 2022-06-30 | 86.65% | 2.24% | 11.70% | 23.72 |
| 2022-03-31 | 80.47% | 2.77% | 17.15% | 21.65 |
| 2021-12-31 | 67.62% | 0.11% | 32.77% | 27.54 |