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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 | 88.66% | --- | 12.14% | 0.75 |
| 2025-06-30 | 85.74% | --- | 15.38% | 0.53 |
| 2025-03-31 | 93.56% | --- | 10.80% | 0.65 |
| 2024-12-31 | 87.59% | --- | 10.23% | 0.39 |
| 2024-09-30 | 90.89% | --- | 10.07% | 0.45 |
| 2024-06-30 | 89.86% | --- | 7.34% | 0.47 |
| 2024-03-31 | 88.87% | --- | 12.41% | 0.42 |
| 2023-12-31 | 90.59% | --- | 9.52% | 0.47 |
| 2023-09-30 | 85.89% | --- | 14.63% | 0.51 |
| 2023-06-30 | 89.03% | 0.19% | 10.26% | 0.54 |
| 2023-03-31 | 93.96% | 0.36% | 6.94% | 0.57 |
| 2022-12-31 | 90.65% | 0.39% | 7.62% | 0.52 |
| 2022-09-30 | 86.78% | --- | 14.44% | 0.46 |
| 2022-06-30 | 89.61% | --- | 10.19% | 0.62 |
| 2022-03-31 | 93.76% | --- | 7.76% | 0.54 |
| 2021-12-31 | 88.62% | --- | 13.12% | 0.66 |
| 2021-09-30 | 89.58% | --- | 10.44% | 0.44 |
| 2021-06-30 | 90.52% | --- | 19.48% | 0.51 |
| 2021-03-31 | 89.38% | --- | 11.01% | 0.51 |
| 2020-12-31 | 89.61% | --- | 14.39% | 0.62 |
| 2020-09-30 | 84.79% | --- | 20.47% | 0.40 |
| 2020-06-30 | 87.07% | --- | 16.69% | 0.48 |
| 2020-03-31 | 83.23% | --- | 19.13% | 0.50 |
| 2019-12-31 | 85.49% | --- | 12.82% | 1.05 |
| 2019-09-30 | 85.06% | --- | 15.78% | 1.77 |
| 2019-06-30 | 49.62% | --- | 35.76% | 3.65 |