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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 | 84.74% | --- | 14.51% | 13.48 |
| 2025-06-30 | 85.26% | --- | 16.85% | 10.69 |
| 2025-03-31 | 84.57% | --- | 14.69% | 8.54 |
| 2024-12-31 | 84.40% | --- | 14.37% | 10.06 |
| 2024-09-30 | 88.73% | --- | 11.48% | 15.62 |
| 2024-06-30 | 84.96% | --- | 13.90% | 13.34 |
| 2024-03-31 | 85.09% | --- | 13.98% | 14.64 |
| 2023-12-31 | 86.52% | --- | 13.34% | 15.84 |
| 2023-09-30 | 88.89% | --- | 17.07% | 18.58 |
| 2023-06-30 | 85.50% | --- | 14.04% | 17.31 |
| 2023-03-31 | 86.17% | --- | 16.07% | 18.00 |
| 2022-12-31 | 86.80% | --- | 12.76% | 9.52 |
| 2022-09-30 | 84.02% | --- | 14.80% | 5.94 |
| 2022-06-30 | 92.58% | --- | 8.03% | 2.57 |
| 2022-03-31 | 93.00% | --- | 7.42% | 2.75 |
| 2021-12-31 | 92.94% | --- | 7.79% | 2.93 |
| 2021-09-30 | 93.16% | --- | 7.44% | 2.58 |
| 2021-06-30 | 92.02% | 0.03% | 7.98% | 0.79 |
| 2021-03-31 | 93.08% | --- | 8.01% | 0.72 |
| 2020-12-31 | 93.02% | --- | 7.41% | 0.63 |
| 2020-09-30 | 92.90% | --- | 7.99% | 0.66 |
| 2020-06-30 | 93.65% | --- | 7.39% | 0.52 |
| 2020-03-31 | 92.96% | --- | 8.75% | 0.43 |
| 2019-12-31 | 94.04% | --- | 9.33% | 0.41 |
| 2019-09-30 | 93.18% | --- | 8.18% | 0.44 |
| 2019-06-30 | 93.82% | --- | 7.26% | 0.44 |
| 2019-03-31 | 92.81% | --- | 8.94% | 0.36 |