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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 | 90.61% | 1.31% | 8.06% | 8.52 |
| 2025-06-30 | 89.75% | 1.14% | 6.90% | 9.71 |
| 2025-03-31 | 92.83% | 1.94% | 4.75% | 16.18 |
| 2024-12-31 | 93.90% | 5.28% | 2.17% | 22.89 |
| 2024-09-30 | 94.80% | --- | 6.67% | 26.87 |
| 2024-06-30 | 93.95% | --- | 6.08% | 24.47 |
| 2024-03-31 | 93.53% | --- | 7.78% | 23.39 |
| 2023-12-31 | 93.16% | --- | 7.02% | 28.42 |
| 2023-09-30 | 94.00% | --- | 7.09% | 31.46 |
| 2023-06-30 | 94.17% | --- | 6.64% | 38.08 |
| 2023-03-31 | 92.36% | --- | 7.84% | 34.31 |
| 2022-12-31 | 93.95% | --- | 6.84% | 34.00 |
| 2022-09-30 | 93.85% | --- | 6.49% | 33.21 |
| 2022-06-30 | 93.78% | --- | 6.59% | 16.72 |
| 2022-03-31 | 94.47% | --- | 6.82% | 12.64 |
| 2021-12-31 | 91.86% | --- | 5.41% | 16.33 |
| 2021-09-30 | 94.28% | --- | 6.45% | 13.19 |
| 2021-06-30 | 93.85% | 0.22% | 7.01% | 4.38 |
| 2021-03-31 | 93.95% | --- | 6.82% | 2.47 |
| 2020-12-31 | 94.21% | --- | 7.00% | 1.33 |
| 2020-09-30 | 93.96% | --- | 6.28% | 0.73 |
| 2020-06-30 | 97.02% | --- | 7.71% | 0.52 |
| 2020-03-31 | 92.55% | --- | 8.31% | 0.44 |
| 2019-12-31 | 60.97% | --- | 12.87% | 0.56 |
| 2019-09-30 | 67.69% | --- | 33.49% | 0.51 |
| 2019-06-30 | 65.69% | --- | 35.13% | 0.49 |
| 2019-03-31 | 90.05% | --- | 9.50% | 0.65 |
| 2018-12-31 | 52.65% | --- | 51.45% | 2.08 |