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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 | 84.60% | 5.20% | 9.43% | 2.03 |
| 2025-06-30 | 84.96% | 5.24% | 1.43% | 1.83 |
| 2025-03-31 | 87.07% | 5.26% | 1.40% | 1.82 |
| 2024-12-31 | 88.30% | 5.57% | 1.21% | 1.39 |
| 2024-09-30 | 91.78% | 5.16% | 3.90% | 1.44 |
| 2024-06-30 | 86.89% | 7.18% | 1.24% | 1.31 |
| 2024-03-31 | 83.62% | 5.63% | 1.84% | 1.32 |
| 2023-12-31 | 86.23% | 6.20% | 4.35% | 1.35 |
| 2023-09-30 | 88.37% | 5.73% | 0.99% | 1.45 |
| 2023-06-30 | 92.81% | 5.36% | 1.16% | 1.60 |
| 2023-03-31 | 93.42% | 5.13% | 2.21% | 1.83 |
| 2022-12-31 | 92.03% | 5.64% | 0.81% | 2.43 |
| 2022-09-30 | 90.68% | 5.94% | 0.44% | 3.85 |
| 2022-06-30 | 94.53% | 5.07% | 0.48% | 5.20 |
| 2022-03-31 | 89.20% | 5.39% | 0.37% | 7.21 |
| 2021-12-31 | 88.64% | 4.64% | 3.53% | 9.64 |
| 2021-09-30 | 93.87% | 5.34% | 0.89% | 7.04 |
| 2021-06-30 | 91.58% | 4.96% | 0.66% | 6.23 |