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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 | 93.27% | --- | 7.64% | 6.82 |
| 2025-06-30 | 92.31% | --- | 7.85% | 6.87 |
| 2025-03-31 | 94.03% | 0.38% | 8.02% | 6.81 |
| 2024-12-31 | 92.84% | 0.37% | 6.80% | 7.73 |
| 2024-09-30 | 93.84% | 0.19% | 4.75% | 12.84 |
| 2024-06-30 | 93.80% | 0.12% | 6.32% | 11.83 |
| 2024-03-31 | 92.60% | 0.10% | 8.16% | 14.16 |
| 2023-12-31 | 93.72% | 0.13% | 5.47% | 29.96 |
| 2023-09-30 | 93.55% | 0.06% | 6.59% | 28.77 |
| 2023-06-30 | 92.49% | 0.14% | 9.19% | 34.07 |
| 2023-03-31 | 86.18% | 0.08% | 13.46% | 37.77 |
| 2022-12-31 | 93.51% | --- | 9.34% | 21.50 |
| 2022-09-30 | 94.48% | --- | 6.01% | 23.33 |
| 2022-06-30 | 94.49% | 0.01% | 5.87% | 34.15 |
| 2022-03-31 | 80.50% | 0.03% | 12.26% | 16.02 |
| 2021-12-31 | 94.49% | 0.04% | 6.51% | 14.90 |
| 2021-09-30 | 84.01% | 0.05% | 16.27% | 11.59 |
| 2021-06-30 | 88.18% | 0.08% | 12.40% | 6.44 |
| 2021-03-31 | 95.57% | 0.10% | 4.27% | 4.24 |
| 2020-12-31 | 91.41% | 0.06% | 12.17% | 6.34 |
| 2020-09-30 | 94.51% | 0.25% | 5.93% | 8.09 |
| 2020-06-30 | 91.85% | 0.04% | 6.53% | 10.08 |
| 2020-03-31 | 83.96% | --- | 19.25% | 8.31 |
| 2019-12-31 | 89.05% | --- | 9.66% | 2.60 |