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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 | 89.98% | 1.74% | 7.51% | 31.89 |
| 2025-06-30 | 81.30% | --- | 16.74% | 30.03 |
| 2025-03-31 | 87.73% | 1.89% | 7.15% | 32.17 |
| 2024-12-31 | 88.07% | 1.87% | 11.97% | 32.46 |
| 2024-09-30 | 88.06% | 1.68% | 7.96% | 35.89 |
| 2024-06-30 | 90.08% | 1.72% | 8.26% | 35.07 |
| 2024-03-31 | 85.40% | 5.70% | 7.46% | 35.91 |
| 2023-12-31 | 92.32% | 5.46% | 2.80% | 37.22 |
| 2023-09-30 | 88.72% | 4.99% | 8.84% | 40.33 |
| 2023-06-30 | 87.51% | --- | 12.19% | 46.46 |
| 2023-03-31 | 83.46% | 8.00% | 11.75% | 50.49 |
| 2022-12-31 | 89.30% | 7.27% | 3.69% | 55.36 |
| 2022-09-30 | 90.47% | 6.85% | 2.95% | 59.33 |
| 2022-06-30 | 92.06% | 5.54% | 4.54% | 71.78 |
| 2022-03-31 | 89.34% | 6.73% | 4.02% | 64.53 |
| 2021-12-31 | 90.50% | 6.99% | 2.69% | 78.81 |
| 2021-09-30 | 91.03% | 7.40% | 1.04% | 76.51 |
| 2021-06-30 | 90.00% | 6.63% | 2.09% | 83.54 |
| 2021-04-08 | 69.61% | 0.10% | 30.36% | 74.93 |
| 2021-03-31 | 65.08% | 0.04% | 33.83% | 73.28 |