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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 | 88.83% | --- | 13.25% | 32.64 |
| 2025-06-30 | 92.09% | --- | 8.95% | 26.57 |
| 2025-03-31 | 92.81% | --- | 8.39% | 29.14 |
| 2024-12-31 | 91.99% | 3.85% | 4.78% | 26.48 |
| 2024-09-30 | 91.81% | 3.31% | 3.03% | 30.65 |
| 2024-06-30 | 92.48% | 4.14% | 3.74% | 26.89 |
| 2024-03-31 | 92.45% | 3.80% | 3.66% | 29.27 |
| 2023-12-31 | 93.46% | 4.00% | 2.78% | 35.09 |
| 2023-09-30 | 93.18% | 0.14% | 6.86% | 36.68 |
| 2023-06-30 | 92.79% | --- | 7.69% | 39.95 |
| 2023-03-31 | 91.98% | --- | 7.22% | 41.63 |
| 2022-12-31 | 92.79% | 0.01% | 9.56% | 34.57 |
| 2022-09-30 | 92.71% | 0.10% | 7.16% | 36.71 |
| 2022-06-30 | 93.04% | --- | 7.79% | 45.22 |
| 2022-03-31 | 93.22% | --- | 7.77% | 41.63 |
| 2021-12-31 | 92.99% | --- | 7.19% | 47.43 |
| 2021-09-30 | 91.83% | --- | 10.00% | 40.16 |
| 2021-06-30 | 91.96% | 0.22% | 9.24% | 37.79 |
| 2021-03-31 | 91.69% | --- | 8.88% | 31.57 |
| 2020-12-31 | 92.13% | --- | 9.35% | 43.11 |
| 2020-09-30 | 89.88% | --- | 9.83% | 35.52 |
| 2020-06-30 | 91.67% | 4.55% | 4.07% | 46.23 |
| 2020-03-31 | 91.63% | 4.21% | 4.72% | 50.17 |
| 2019-12-31 | 57.93% | 4.67% | 19.63% | 67.00 |