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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 | 87.82% | 4.88% | 10.05% | 43.50 |
| 2025-06-30 | 90.13% | 5.37% | 3.41% | 35.74 |
| 2025-03-31 | 84.20% | 3.87% | 11.36% | 36.78 |
| 2024-12-31 | 78.04% | 4.95% | 4.22% | 36.60 |
| 2024-09-30 | 87.87% | 1.23% | 11.00% | 36.40 |
| 2024-06-30 | 88.93% | 4.88% | 6.90% | 32.03 |
| 2024-03-31 | 89.79% | 5.08% | 5.53% | 32.76 |
| 2023-12-31 | 86.45% | 5.83% | 3.78% | 33.62 |
| 2023-09-30 | 92.06% | 6.06% | 2.33% | 37.60 |
| 2023-06-30 | 93.32% | 5.68% | 1.42% | 39.98 |
| 2023-03-31 | 92.94% | 5.46% | 2.94% | 41.29 |
| 2022-12-31 | 93.83% | 4.82% | 1.82% | 40.25 |
| 2022-09-30 | 89.60% | 6.06% | 5.19% | 40.26 |
| 2022-06-30 | 91.75% | 4.97% | 3.69% | 48.84 |
| 2022-03-31 | 92.34% | 1.68% | 6.52% | 42.34 |
| 2021-12-31 | 91.63% | 5.55% | 3.34% | 54.13 |
| 2021-09-30 | 89.93% | 4.54% | 9.15% | 57.36 |
| 2021-06-30 | 84.91% | 4.69% | 11.54% | 57.58 |