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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 | 93.95% | 4.83% | 2.82% | 5.71 |
| 2025-06-30 | 90.29% | 5.48% | 5.15% | 5.10 |
| 2025-03-31 | 92.51% | 5.57% | 6.10% | 5.22 |
| 2024-12-31 | 92.36% | 5.91% | 2.79% | 5.30 |
| 2024-09-30 | 92.72% | 4.93% | 3.42% | 5.62 |
| 2024-06-30 | 87.64% | 5.88% | 6.96% | 5.28 |
| 2024-03-31 | 80.67% | 5.69% | 12.23% | 5.44 |
| 2023-12-31 | 88.66% | 6.51% | 5.10% | 6.26 |
| 2023-09-30 | 88.36% | 6.20% | 5.62% | 6.54 |
| 2023-06-30 | 92.44% | 6.83% | 2.39% | 7.40 |
| 2023-03-31 | 92.11% | 6.26% | 4.07% | 8.48 |
| 2022-12-31 | 93.61% | 6.08% | 1.21% | 7.97 |
| 2022-09-30 | 88.29% | 6.58% | 4.85% | 7.64 |
| 2022-06-30 | 90.88% | 5.48% | 7.11% | 9.30 |
| 2022-03-31 | 89.77% | 5.99% | 2.65% | 8.46 |
| 2021-12-31 | 91.72% | 6.14% | 2.21% | 11.42 |