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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 | 86.90% | 5.82% | 6.36% | 4.38 |
| 2025-06-30 | 75.64% | 5.61% | 18.59% | 3.58 |
| 2025-03-31 | 72.87% | 6.44% | 20.30% | 3.54 |
| 2024-12-31 | 84.09% | 5.91% | 10.88% | 3.85 |
| 2024-09-30 | 79.07% | 15.72% | 11.99% | 4.37 |
| 2024-06-30 | 78.06% | --- | 23.31% | 4.20 |
| 2024-03-31 | 79.54% | 4.58% | 16.09% | 4.50 |
| 2023-12-31 | 88.05% | 4.26% | 10.03% | 4.82 |
| 2023-09-30 | 80.94% | 5.87% | 13.44% | 5.21 |
| 2023-06-30 | 83.20% | 5.07% | 11.06% | 6.01 |
| 2023-03-31 | 79.22% | 7.50% | 11.63% | 6.50 |
| 2022-12-31 | 80.37% | 7.11% | 13.28% | 6.82 |
| 2022-09-30 | 80.52% | 6.82% | 5.94% | 7.08 |
| 2022-06-30 | 84.36% | 5.65% | 10.96% | 8.50 |
| 2022-03-31 | 79.70% | --- | 21.21% | 8.28 |
| 2021-12-31 | 85.20% | --- | 6.78% | 10.80 |
| 2021-09-30 | 86.46% | --- | 7.76% | 10.63 |
| 2021-06-30 | 88.11% | --- | 12.27% | 13.56 |
| 2021-03-31 | 86.01% | --- | 14.11% | 18.62 |
| 2020-12-31 | 90.63% | --- | 9.13% | 13.04 |
| 2020-09-30 | 87.51% | --- | 12.64% | 10.30 |
| 2020-06-30 | 63.70% | --- | 36.91% | 8.94 |