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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 | 94.00% | --- | 6.02% | 1.35 |
| 2025-06-30 | 94.07% | 0.44% | 5.89% | 0.93 |
| 2025-03-31 | 93.95% | 0.44% | 5.93% | 0.92 |
| 2024-12-31 | 93.96% | 0.99% | 5.45% | 0.92 |
| 2024-09-30 | 94.10% | 0.86% | 4.73% | 1.42 |
| 2024-06-30 | 93.90% | --- | 6.49% | 1.16 |
| 2024-03-31 | 93.80% | --- | 6.72% | 1.27 |
| 2023-12-31 | 92.61% | --- | 7.71% | 1.56 |
| 2023-09-30 | 92.19% | --- | 8.05% | 1.68 |
| 2023-06-30 | 92.65% | --- | 7.70% | 1.93 |
| 2023-03-31 | 90.02% | --- | 10.23% | 2.05 |
| 2022-12-31 | 85.64% | --- | 14.98% | 2.04 |
| 2022-09-30 | 88.44% | --- | 11.83% | 2.26 |
| 2022-06-30 | 90.03% | --- | 8.34% | 3.03 |
| 2022-03-31 | 87.15% | --- | 14.24% | 2.95 |
| 2021-12-31 | 79.47% | --- | 23.69% | 4.96 |
| 2021-09-30 | 80.15% | --- | 20.92% | 3.81 |
| 2021-06-30 | 77.64% | --- | 22.21% | 3.11 |
| 2021-03-31 | 43.60% | --- | 61.30% | 3.13 |
| 2020-12-31 | 52.18% | --- | 50.19% | 5.36 |
| 2020-09-30 | 59.54% | --- | 40.75% | 5.04 |
| 2020-06-30 | 53.57% | --- | 33.84% | 3.65 |
| 2020-03-31 | 90.03% | --- | 9.79% | 0.56 |
| 2019-12-31 | 91.03% | --- | 10.63% | 0.80 |
| 2019-09-30 | 66.81% | --- | 33.53% | 1.40 |