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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 | 92.99% | 5.49% | 0.76% | 2.35 |
| 2025-06-30 | 92.55% | 5.82% | 3.57% | 1.95 |
| 2025-03-31 | 92.74% | 5.84% | 1.46% | 2.04 |
| 2024-12-31 | 92.82% | 5.94% | 1.23% | 1.75 |
| 2024-09-30 | 92.92% | 5.50% | 0.85% | 1.65 |
| 2024-06-30 | 93.20% | 5.96% | 1.02% | 1.54 |
| 2024-03-31 | 90.08% | 5.81% | 2.09% | 1.74 |
| 2023-12-31 | 90.24% | 6.37% | 0.89% | 1.92 |
| 2023-09-30 | 83.09% | 6.11% | 11.14% | 1.99 |
| 2023-06-30 | 89.64% | 6.88% | 3.61% | 2.21 |
| 2023-03-31 | 89.39% | 5.90% | 8.85% | 2.52 |
| 2022-12-31 | 89.87% | 6.66% | 3.81% | 2.30 |
| 2022-09-30 | 83.60% | 9.13% | 7.04% | 2.23 |
| 2022-06-30 | 84.23% | 7.19% | 11.25% | 2.81 |
| 2022-03-31 | 78.17% | 7.22% | 11.80% | 2.84 |
| 2021-12-31 | 84.89% | 7.75% | 7.42% | 3.49 |
| 2021-09-30 | 84.84% | 7.97% | 7.24% | 3.76 |
| 2021-06-30 | 84.62% | 5.83% | 8.48% | 5.14 |