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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 | 92.91% | --- | 7.49% | 1.17 |
| 2025-06-30 | 93.29% | --- | 6.47% | 0.72 |
| 2025-03-31 | 92.67% | --- | 6.95% | 0.69 |
| 2024-12-31 | 93.94% | --- | 6.93% | 1.21 |
| 2024-09-30 | 94.04% | --- | 6.22% | 3.79 |
| 2024-06-30 | 92.78% | --- | 7.74% | 4.62 |
| 2024-03-31 | 93.19% | --- | 7.34% | 9.83 |
| 2023-12-31 | 92.90% | --- | 7.51% | 11.83 |
| 2023-09-30 | 92.38% | --- | 7.65% | 3.73 |
| 2023-06-30 | 92.78% | --- | 7.47% | 2.94 |
| 2023-03-31 | 92.91% | --- | 7.57% | 2.77 |
| 2022-12-31 | 92.67% | --- | 15.78% | 2.42 |
| 2022-09-30 | 92.57% | --- | 11.88% | 2.71 |
| 2022-06-30 | 93.00% | --- | 8.15% | 1.29 |
| 2022-03-31 | 92.91% | --- | 7.44% | 3.10 |
| 2021-12-31 | 92.57% | --- | 7.80% | 3.44 |
| 2021-09-30 | 92.96% | --- | 7.38% | 3.79 |
| 2021-06-30 | 92.85% | --- | 7.35% | 2.53 |
| 2021-03-31 | 92.77% | --- | 7.53% | 1.98 |
| 2020-12-31 | 92.76% | --- | 9.62% | 2.29 |
| 2020-09-30 | 92.57% | --- | 7.56% | 2.91 |
| 2020-06-30 | 92.71% | --- | 9.12% | 0.20 |
| 2020-03-31 | 92.66% | --- | 7.09% | 0.17 |
| 2019-12-31 | 93.72% | --- | 8.71% | 0.19 |
| 2019-09-30 | 90.28% | --- | 10.58% | 0.18 |
| 2019-06-30 | 81.02% | --- | 19.78% | 0.18 |
| 2019-03-31 | 85.52% | --- | 15.10% | 0.18 |
| 2018-12-31 | 79.91% | --- | 21.13% | 0.15 |
| 2018-09-30 | 87.35% | --- | 14.44% | 0.18 |
| 2018-06-30 | 83.69% | --- | 18.30% | 0.24 |
| 2018-03-31 | 78.24% | --- | 30.53% | 0.32 |