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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 | 94.44% | --- | 5.65% | 28.29 |
| 2025-06-30 | 94.41% | --- | 5.72% | 30.49 |
| 2025-03-31 | 94.40% | --- | 5.64% | 31.67 |
| 2024-12-31 | 94.40% | --- | 5.61% | 36.91 |
| 2024-09-30 | 94.52% | 0.21% | 5.05% | 48.00 |
| 2024-06-30 | 94.48% | 0.20% | 5.45% | 50.47 |
| 2024-03-31 | 94.27% | --- | 5.70% | 44.93 |
| 2023-12-31 | 94.47% | --- | 5.57% | 32.46 |
| 2023-09-30 | 94.37% | --- | 5.69% | 39.55 |
| 2023-06-30 | 94.24% | --- | 5.80% | 31.35 |
| 2023-03-31 | 94.35% | --- | 5.71% | 28.17 |
| 2022-12-31 | 93.30% | --- | 7.62% | 29.31 |
| 2022-09-30 | 93.17% | --- | 6.67% | 29.03 |
| 2022-06-30 | 93.54% | 3.35% | 3.28% | 30.46 |
| 2022-03-31 | 93.73% | 2.94% | 3.48% | 34.51 |
| 2021-12-31 | 94.02% | 3.13% | 2.92% | 31.91 |
| 2021-09-30 | 93.34% | 3.23% | 3.23% | 30.84 |
| 2021-06-30 | 93.97% | --- | 6.09% | 28.09 |
| 2021-03-31 | 94.10% | --- | 5.96% | 23.70 |
| 2020-12-31 | 94.38% | --- | 5.79% | 22.87 |
| 2020-09-30 | 93.70% | --- | 6.40% | 23.31 |
| 2020-06-30 | 93.81% | --- | 6.25% | 25.19 |
| 2020-03-31 | 93.94% | --- | 6.20% | 22.34 |
| 2019-12-31 | 93.43% | 1.65% | 4.23% | 18.13 |
| 2019-09-30 | 93.72% | 2.18% | 3.95% | 13.76 |