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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 | 91.74% | 5.63% | 2.01% | 14.06 |
| 2025-06-30 | 91.00% | 5.77% | 1.43% | 19.24 |
| 2025-03-31 | 93.01% | 5.58% | 1.15% | 25.73 |
| 2024-12-31 | 90.53% | 5.54% | 1.74% | 31.44 |
| 2024-09-30 | 90.26% | 5.01% | 2.06% | 40.65 |
| 2024-06-30 | 90.60% | 5.16% | 1.46% | 39.33 |
| 2024-03-31 | 93.78% | 3.20% | 2.32% | 35.09 |
| 2023-12-31 | 94.06% | 5.17% | 0.32% | 33.40 |
| 2023-09-30 | 93.56% | 5.59% | 0.72% | 37.40 |
| 2023-06-30 | 92.79% | 5.14% | 1.43% | 39.73 |
| 2023-03-31 | 93.80% | 5.61% | 0.92% | 53.27 |
| 2022-12-31 | 90.56% | 5.60% | 1.59% | 47.43 |
| 2022-09-30 | 92.86% | 5.24% | 0.92% | 32.83 |
| 2022-06-30 | 89.23% | 5.43% | 2.03% | 23.18 |
| 2022-03-31 | 90.88% | 5.58% | 1.72% | 18.61 |
| 2021-12-31 | 89.37% | 6.14% | 1.84% | 12.10 |