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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 | 93.46% | --- | 8.35% | 23.98 |
| 2025-06-30 | 93.04% | --- | 7.31% | 22.72 |
| 2025-03-31 | 92.79% | --- | 7.38% | 24.23 |
| 2024-12-31 | 92.95% | --- | 7.55% | 24.96 |
| 2024-09-30 | 93.54% | --- | 6.84% | 41.78 |
| 2024-06-30 | 92.82% | --- | 8.03% | 26.39 |
| 2024-03-31 | 92.91% | --- | 7.47% | 17.89 |
| 2023-12-31 | 93.09% | --- | 7.35% | 9.82 |
| 2023-09-30 | 92.81% | --- | 7.58% | 10.85 |
| 2023-06-30 | 92.76% | --- | 7.59% | 13.23 |
| 2023-03-31 | 92.65% | --- | 7.45% | 12.63 |
| 2022-12-31 | 92.77% | --- | 7.52% | 15.01 |
| 2022-09-30 | 92.65% | --- | 7.50% | 10.51 |
| 2022-06-30 | 92.52% | --- | 8.61% | 5.55 |
| 2022-03-31 | 92.67% | --- | 7.52% | 3.53 |
| 2021-12-31 | 92.48% | --- | 11.14% | 4.05 |
| 2021-09-30 | 92.79% | --- | 7.49% | 4.62 |
| 2021-06-30 | 92.80% | --- | 7.16% | 3.44 |
| 2021-03-31 | 92.78% | --- | 8.47% | 1.47 |
| 2020-12-31 | 93.17% | --- | 7.20% | 3.11 |
| 2020-09-30 | 92.89% | --- | 7.34% | 2.32 |
| 2020-06-30 | 92.90% | --- | 7.69% | 0.27 |
| 2020-03-31 | 92.70% | --- | 7.58% | 0.26 |
| 2019-12-31 | 94.53% | --- | 9.65% | 0.18 |
| 2019-09-30 | 94.60% | --- | 6.05% | 0.20 |
| 2019-06-30 | 94.39% | --- | 6.22% | 0.26 |
| 2019-03-31 | 74.82% | --- | 46.02% | 0.58 |
| 2018-12-31 | 92.50% | --- | 10.53% | 0.08 |
| 2018-09-30 | 93.97% | --- | 11.11% | 0.07 |
| 2018-06-30 | 96.97% | --- | 9.00% | 0.07 |