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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 | 28.91% | 55.13% | 6.42% | 0.81 |
| 2025-06-30 | 29.28% | 65.51% | 1.30% | 0.53 |
| 2025-03-31 | 27.54% | 70.48% | 1.47% | 0.51 |
| 2024-12-31 | 27.71% | 70.12% | 2.40% | 0.45 |
| 2024-09-30 | 23.56% | 71.59% | 0.78% | 0.46 |
| 2024-06-30 | 11.67% | 79.92% | 4.50% | 0.52 |
| 2024-03-31 | 4.71% | 96.63% | 0.69% | 0.72 |
| 2023-12-31 | 7.60% | 98.80% | 0.71% | 0.74 |
| 2023-09-30 | 16.58% | 91.81% | 0.69% | 0.89 |
| 2023-06-30 | 16.55% | 92.22% | 1.95% | 0.95 |
| 2023-03-31 | 11.58% | 86.29% | 1.53% | 1.07 |
| 2022-12-31 | 10.71% | 77.55% | 11.97% | 1.18 |
| 2022-09-30 | 17.83% | 78.62% | 3.80% | 1.31 |
| 2022-06-30 | 21.19% | 75.79% | 1.33% | 2.42 |
| 2022-03-31 | 3.50% | 76.97% | 3.82% | 2.38 |