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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 | 91.02% | --- | 11.00% | 0.74 |
| 2025-06-30 | 92.69% | --- | 6.90% | 0.61 |
| 2025-03-31 | 90.30% | --- | 9.47% | 0.59 |
| 2024-12-31 | 92.05% | --- | 8.23% | 0.54 |
| 2024-09-30 | 92.31% | --- | 8.00% | 0.56 |
| 2024-06-30 | 92.78% | --- | 7.35% | 0.52 |
| 2024-03-31 | 91.62% | --- | 7.29% | 0.49 |
| 2023-12-31 | 92.73% | --- | 10.78% | 0.56 |
| 2023-09-30 | 92.91% | --- | 8.84% | 0.60 |
| 2023-06-30 | 91.39% | --- | 8.16% | 0.61 |
| 2023-03-31 | 90.16% | --- | 6.85% | 0.67 |
| 2022-12-31 | 91.29% | --- | 9.50% | 0.70 |
| 2022-09-30 | 89.76% | --- | 10.24% | 0.61 |
| 2022-06-30 | 92.54% | --- | 7.29% | 0.74 |
| 2022-03-31 | 90.36% | --- | 10.45% | 0.67 |
| 2021-12-31 | 92.35% | --- | 7.68% | 0.76 |
| 2021-09-30 | 92.10% | --- | 7.96% | 0.82 |
| 2021-06-30 | 92.44% | --- | 6.85% | 1.13 |
| 2021-03-31 | 92.52% | --- | 7.62% | 1.22 |
| 2020-12-31 | 92.97% | --- | 8.54% | 1.30 |
| 2020-09-30 | 90.89% | --- | 8.93% | 1.56 |
| 2020-06-30 | 88.36% | --- | 13.79% | 2.14 |
| 2020-03-31 | 90.97% | --- | 9.50% | 2.38 |
| 2019-12-31 | 89.62% | --- | 11.60% | 4.83 |
| 2019-09-30 | 90.58% | --- | 9.92% | 5.12 |
| 2019-06-30 | 38.78% | 5.22% | 16.89% | 5.94 |