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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 | 90.87% | --- | 8.18% | 3.03 |
| 2025-06-30 | 93.53% | --- | 8.40% | 3.90 |
| 2025-03-31 | 93.37% | --- | 7.14% | 4.47 |
| 2024-12-31 | 92.55% | --- | 7.41% | 2.82 |
| 2024-09-30 | 91.31% | 0.55% | 5.88% | 2.19 |
| 2024-06-30 | 93.47% | --- | 6.64% | 1.82 |
| 2024-03-31 | 93.46% | --- | 7.27% | 2.19 |
| 2023-12-31 | 92.32% | --- | 8.00% | 2.39 |
| 2023-09-30 | 93.88% | --- | 6.36% | 2.49 |
| 2023-06-30 | 94.70% | --- | 7.93% | 2.81 |
| 2023-03-31 | 92.03% | --- | 14.48% | 3.22 |
| 2022-12-31 | 92.32% | --- | 7.98% | 2.18 |
| 2022-09-30 | 91.78% | --- | 7.52% | 1.67 |
| 2022-06-30 | 91.04% | --- | 9.46% | 1.74 |
| 2022-03-31 | 92.54% | --- | 7.79% | 1.77 |
| 2021-12-31 | 93.44% | --- | 6.44% | 2.16 |
| 2021-09-30 | 93.10% | --- | 7.18% | 2.23 |
| 2021-06-30 | 92.24% | --- | 8.14% | 2.83 |
| 2021-03-31 | 90.27% | --- | 10.31% | 2.50 |
| 2020-12-31 | 92.70% | --- | 8.12% | 3.60 |
| 2020-09-30 | 90.80% | --- | 9.21% | 3.52 |
| 2020-06-30 | 92.03% | --- | 13.91% | 4.38 |
| 2020-03-31 | 83.06% | --- | 17.34% | 5.24 |
| 2019-12-31 | 29.97% | --- | 70.15% | 8.46 |