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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 | 92.03% | 5.74% | 7.98% | 0.30 |
| 2025-06-30 | 88.97% | 5.25% | 5.90% | 0.33 |
| 2025-03-31 | 87.52% | 7.00% | 7.97% | 0.32 |
| 2024-12-31 | 77.06% | 5.33% | 17.75% | 0.44 |
| 2024-09-30 | 64.26% | 5.50% | 31.85% | 0.35 |
| 2024-06-30 | 92.87% | --- | 7.85% | 0.37 |
| 2024-03-31 | 75.72% | --- | 10.59% | 0.42 |
| 2023-12-31 | 91.56% | --- | 12.89% | 0.41 |
| 2023-09-30 | 79.74% | --- | 20.51% | 0.52 |
| 2023-06-30 | 94.69% | --- | 6.28% | 0.46 |
| 2023-03-31 | 93.40% | --- | 9.19% | 0.52 |
| 2022-12-31 | 94.16% | --- | 6.95% | 0.54 |
| 2022-09-30 | 79.85% | --- | 7.46% | 0.54 |
| 2022-06-30 | 89.46% | --- | 13.54% | 0.66 |
| 2022-03-31 | 72.27% | --- | 29.06% | 0.62 |
| 2021-12-31 | 71.83% | --- | 28.10% | 1.01 |
| 2021-09-30 | 40.17% | 17.17% | 44.10% | 1.16 |
| 2021-06-30 | 56.66% | --- | 44.14% | 1.80 |
| 2021-03-31 | 46.62% | --- | 51.80% | 2.68 |
| 2020-12-31 | 50.50% | --- | 44.11% | 3.75 |
| 2020-09-30 | 41.54% | --- | 60.45% | 3.19 |
| 2020-06-30 | 73.66% | --- | 27.05% | 0.60 |
| 2020-03-31 | 69.18% | --- | 31.95% | 0.56 |
| 2019-12-31 | 70.34% | 0.96% | 5.92% | 0.73 |
| 2019-09-30 | 70.87% | 0.78% | 28.94% | 0.90 |
| 2019-06-30 | 24.35% | --- | 70.16% | 1.14 |
| 2019-03-31 | 57.75% | --- | 47.32% | 1.60 |
| 2018-12-31 | 22.21% | --- | 76.09% | 1.55 |
| 2018-09-30 | 21.06% | --- | 80.17% | 1.78 |