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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 | 89.56% | 0.05% | 7.62% | 1.87 |
| 2025-06-30 | 88.38% | --- | 17.03% | 1.77 |
| 2025-03-31 | 84.57% | --- | 17.14% | 1.78 |
| 2024-12-31 | 89.57% | 2.67% | 5.03% | 1.81 |
| 2024-09-30 | 90.23% | --- | 15.31% | 1.95 |
| 2024-06-30 | 86.37% | --- | 9.16% | 1.95 |
| 2024-03-31 | 90.82% | --- | 10.62% | 1.94 |
| 2023-12-31 | 90.51% | --- | 8.90% | 2.27 |
| 2023-09-30 | 85.72% | --- | 14.42% | 2.58 |
| 2023-06-30 | 93.15% | --- | 6.84% | 2.76 |
| 2023-03-31 | 90.94% | 0.48% | 9.42% | 3.30 |
| 2022-12-31 | 91.75% | --- | 8.55% | 3.06 |
| 2022-09-30 | 91.00% | --- | 11.42% | 3.35 |
| 2022-06-30 | 93.94% | --- | 5.97% | 4.05 |
| 2022-03-31 | 88.35% | --- | 10.15% | 3.94 |
| 2021-12-31 | 91.66% | --- | 8.61% | 5.79 |
| 2021-09-30 | 93.50% | --- | 8.74% | 6.54 |
| 2021-06-30 | 94.10% | --- | 9.71% | 10.68 |
| 2021-03-31 | 94.02% | --- | 7.02% | 6.78 |
| 2020-12-31 | 94.37% | --- | 8.42% | 9.61 |
| 2020-09-30 | 94.26% | --- | 6.00% | 9.10 |
| 2020-06-30 | 94.59% | --- | 5.40% | 8.47 |
| 2020-03-31 | 93.88% | --- | 7.02% | 8.55 |