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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 | 83.10% | 8.48% | 1.08% | 6.73 |
| 2024-12-31 | 86.95% | 8.06% | 5.28% | 7.15 |
| 2024-09-30 | 87.86% | 6.40% | 2.65% | 8.03 |
| 2024-06-30 | 88.48% | 7.24% | 4.53% | 7.41 |
| 2024-03-31 | 89.43% | 7.23% | 1.02% | 7.88 |
| 2023-12-31 | 92.68% | 7.05% | 1.84% | 8.00 |
| 2023-09-30 | 89.01% | 7.56% | 0.96% | 8.60 |
| 2023-06-30 | 92.89% | 7.03% | 2.33% | 9.48 |
| 2023-03-31 | 89.90% | 7.80% | 0.83% | 10.48 |
| 2022-12-31 | 90.55% | 9.92% | 1.01% | 10.74 |
| 2022-09-30 | 90.11% | 10.18% | 0.91% | 11.13 |
| 2022-06-30 | 90.11% | 8.29% | 0.94% | 13.77 |
| 2022-03-31 | 92.27% | 9.15% | 1.20% | 14.00 |
| 2021-12-31 | 93.40% | 7.48% | 0.88% | 19.77 |
| 2021-09-30 | 85.01% | 7.63% | 0.46% | 37.79 |
| 2021-06-30 | 90.23% | 5.83% | 0.45% | 38.10 |
| 2021-03-31 | 88.39% | 6.66% | 0.38% | 32.36 |
| 2020-12-31 | 67.26% | 6.45% | 0.67% | 31.97 |