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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） |
|---|---|---|---|---|
| 2025-03-31 | 93.79% | 4.10% | 2.23% | 29.47 |
| 2024-12-31 | 93.89% | 4.68% | 1.93% | 21.52 |
| 2024-09-30 | 94.79% | 3.18% | 2.00% | 19.01 |
| 2024-06-30 | 93.46% | 4.71% | 2.03% | 17.04 |
| 2024-03-31 | 93.90% | 5.23% | 1.12% | 19.14 |
| 2023-12-31 | 94.20% | 5.36% | 0.65% | 24.56 |
| 2023-09-30 | 94.16% | 4.95% | 1.03% | 26.45 |
| 2023-06-30 | 93.77% | 4.70% | 1.72% | 32.24 |
| 2023-03-31 | 94.20% | 2.58% | 3.62% | 39.28 |
| 2022-12-31 | 93.95% | 4.54% | 1.66% | 33.48 |
| 2022-09-30 | 93.71% | 4.01% | 2.47% | 25.10 |
| 2022-06-30 | 94.46% | 3.27% | 2.24% | 30.62 |
| 2022-03-31 | 93.78% | --- | 6.51% | 31.86 |
| 2021-12-31 | 93.89% | 1.27% | 4.94% | 39.29 |
| 2021-09-30 | 93.98% | 1.34% | 5.20% | 37.22 |
| 2021-06-30 | 94.84% | --- | 6.72% | 36.77 |
| 2021-03-31 | 94.05% | --- | 6.35% | 33.48 |
| 2020-12-31 | 92.12% | --- | 8.89% | 46.19 |
| 2020-09-30 | 88.00% | --- | 11.96% | 49.75 |
| 2020-06-30 | 93.54% | --- | 10.43% | 19.34 |
