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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 | 92.50% | 2.23% | 4.38% | 34.81 |
| 2025-06-30 | 91.06% | 2.73% | 6.25% | 31.97 |
| 2025-03-31 | 92.62% | 1.54% | 5.59% | 29.17 |
| 2024-12-31 | 92.62% | --- | 6.93% | 27.86 |
| 2024-09-30 | 85.89% | 0.06% | 14.43% | 34.80 |
| 2024-06-30 | 89.76% | --- | 10.30% | 31.38 |
| 2024-03-31 | 91.64% | --- | 7.79% | 33.32 |
| 2023-12-31 | 89.42% | 0.16% | 10.98% | 34.96 |
| 2023-09-30 | 91.76% | 2.62% | 5.89% | 42.38 |
| 2023-06-30 | 88.31% | 1.70% | 9.93% | 44.67 |
| 2023-03-31 | 92.79% | 0.84% | 6.56% | 60.48 |
| 2022-12-31 | 92.94% | --- | 7.38% | 60.43 |
| 2022-09-30 | 87.74% | --- | 11.66% | 48.66 |
| 2022-06-30 | 92.78% | --- | 8.65% | 60.77 |
| 2022-03-31 | 87.97% | 0.88% | 9.82% | 42.63 |
| 2021-12-31 | 93.19% | 0.04% | 7.59% | 69.29 |
| 2021-09-30 | 89.58% | 0.08% | 10.42% | 61.68 |
| 2021-06-30 | 94.12% | --- | 6.21% | 61.21 |
| 2021-03-31 | 89.02% | --- | 11.99% | 45.75 |
| 2020-12-31 | 94.25% | --- | 7.90% | 37.46 |
| 2020-09-30 | 92.04% | --- | 8.34% | 34.76 |
| 2020-06-30 | 93.40% | --- | 9.89% | 14.37 |
| 2020-03-31 | 78.24% | --- | 24.58% | 7.20 |
| 2019-12-31 | 91.19% | --- | 8.60% | 5.56 |
| 2019-09-30 | 88.92% | --- | 11.57% | 2.12 |
| 2019-06-30 | 84.67% | --- | 15.08% | 0.75 |
| 2019-03-31 | 79.24% | --- | 22.74% | 0.99 |