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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） |
|---|---|---|---|---|
| 2025-03-31 | 30.01% | 76.03% | 2.10% | 0.49 |
| 2024-12-31 | 27.41% | 81.89% | 8.84% | 0.50 |
| 2024-09-30 | 8.30% | 89.77% | 8.10% | 0.48 |
| 2024-06-30 | 27.43% | 109.42% | 2.00% | 0.49 |
| 2024-03-31 | 28.55% | 84.04% | 2.86% | 0.34 |
| 2023-12-31 | 29.99% | 94.67% | 6.70% | 0.37 |
| 2023-09-30 | 28.33% | 88.46% | 4.13% | 0.39 |
| 2023-06-30 | 24.83% | 90.95% | 7.42% | 0.46 |
| 2023-03-31 | 26.78% | 93.55% | 2.89% | 0.56 |
| 2022-12-31 | 29.66% | 78.04% | 4.38% | 0.60 |
| 2022-09-30 | 28.48% | 97.78% | 4.69% | 0.68 |
| 2022-06-30 | 25.18% | 97.80% | 3.47% | 0.74 |
| 2022-03-31 | 23.50% | 96.88% | 1.88% | 1.04 |
| 2021-12-31 | 23.27% | 88.81% | 1.95% | 1.45 |
| 2021-09-30 | 16.56% | 94.24% | 2.65% | 2.88 |
| 2021-06-30 | 29.53% | 60.12% | 9.46% | 3.01 |
| 2021-03-31 | 22.16% | 82.49% | 2.65% | 4.46 |
| 2020-12-31 | 21.62% | 87.60% | 2.44% | 6.73 |
| 2020-09-30 | 3.51% | 66.34% | 4.45% | 7.68 |