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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 | 88.65% | 0.11% | 13.02% | 22.94 |
| 2025-06-30 | 92.08% | 0.06% | 7.73% | 13.00 |
| 2025-03-31 | 76.58% | 0.19% | 21.66% | 14.29 |
| 2024-12-31 | 92.57% | 0.16% | 11.74% | 15.74 |
| 2024-09-30 | 91.45% | --- | 13.14% | 23.69 |
| 2024-06-30 | 79.26% | 0.17% | 21.76% | 24.94 |
| 2024-03-31 | 79.35% | 0.26% | 19.72% | 30.97 |
| 2023-12-31 | 84.42% | 0.22% | 18.73% | 36.75 |
| 2023-09-30 | 76.85% | 0.21% | 23.56% | 41.01 |
| 2023-06-30 | 89.58% | 0.16% | 18.45% | 55.06 |
| 2023-03-31 | 84.31% | 0.16% | 18.83% | 48.39 |
| 2022-12-31 | 89.19% | 0.20% | 10.62% | 17.71 |
| 2022-09-30 | 87.26% | 0.36% | 12.75% | 10.36 |
| 2022-06-30 | 88.83% | 0.52% | 11.96% | 8.27 |
| 2022-03-31 | 91.01% | 0.42% | 8.37% | 9.18 |
| 2021-12-31 | 92.38% | --- | 6.65% | 10.98 |
| 2021-09-30 | 84.57% | --- | 13.79% | 9.72 |
| 2021-06-30 | 92.72% | 0.39% | 7.19% | 9.49 |
| 2021-03-31 | 91.13% | --- | 7.20% | 7.82 |
| 2020-12-31 | 89.93% | --- | 12.44% | 8.41 |
| 2020-09-30 | 93.99% | --- | 6.35% | 6.71 |
| 2020-06-30 | 92.51% | --- | 5.89% | 7.65 |
| 2020-03-31 | 81.84% | --- | 23.27% | 6.13 |
| 2019-12-31 | 91.52% | --- | 6.62% | 9.07 |
| 2019-09-30 | 57.56% | --- | 43.88% | 9.14 |
| 2019-06-30 | 9.08% | --- | 51.81% | 9.87 |