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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 | 86.94% | 4.89% | 9.62% | 2.19 |
| 2025-06-30 | 87.35% | 5.12% | 11.78% | 1.86 |
| 2025-03-31 | 76.62% | --- | 23.27% | 1.92 |
| 2024-12-31 | 83.12% | --- | 17.15% | 2.14 |
| 2024-09-30 | 85.32% | --- | 13.30% | 2.35 |
| 2024-06-30 | 82.84% | --- | 17.39% | 2.20 |
| 2024-03-31 | 89.28% | --- | 10.92% | 2.29 |
| 2023-12-31 | 93.09% | --- | 7.18% | 2.57 |
| 2023-09-30 | 92.98% | --- | 7.19% | 2.81 |
| 2023-06-30 | 92.97% | 0.07% | 8.13% | 3.07 |
| 2023-03-31 | 92.77% | --- | 8.12% | 3.66 |
| 2022-12-31 | 92.29% | --- | 7.89% | 3.02 |
| 2022-09-30 | 93.88% | --- | 6.62% | 2.96 |
| 2022-06-30 | 93.93% | 0.40% | 5.99% | 4.16 |
| 2022-03-31 | 94.51% | 1.34% | 4.48% | 3.34 |
| 2021-12-31 | 94.19% | 1.91% | 3.75% | 4.60 |
| 2021-09-30 | 94.26% | 1.02% | 5.24% | 4.31 |
| 2021-06-30 | 94.72% | --- | 6.02% | 6.33 |
| 2021-03-31 | 93.97% | --- | 6.40% | 7.32 |
| 2020-12-31 | 94.10% | 2.23% | 7.39% | 8.48 |
| 2020-09-30 | 89.94% | 0.19% | 9.45% | 8.83 |
| 2020-06-30 | 94.66% | --- | 8.24% | 11.12 |
| 2020-03-31 | 65.48% | 1.31% | 33.39% | 13.76 |
| 2019-12-31 | 92.14% | 4.54% | 2.73% | 1.23 |
| 2019-09-30 | 91.97% | 7.89% | 1.47% | 1.12 |
| 2019-06-30 | 86.07% | 2.77% | 12.59% | 1.00 |
| 2019-03-31 | 72.08% | 0.14% | 4.34% | 1.43 |
| 2018-12-31 | 90.48% | 0.30% | 6.99% | 2.81 |