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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 | 94.13% | 2.89% | 5.58% | 6.29 |
| 2025-06-30 | 85.29% | 3.22% | 6.59% | 5.32 |
| 2025-03-31 | 90.83% | 2.33% | 6.05% | 5.21 |
| 2024-12-31 | 82.99% | --- | 13.37% | 4.68 |
| 2024-09-30 | 90.27% | 0.04% | 10.48% | 6.60 |
| 2024-06-30 | 84.36% | 0.09% | 15.21% | 6.77 |
| 2024-03-31 | 92.56% | 0.07% | 9.00% | 7.69 |
| 2023-12-31 | 91.40% | 0.07% | 13.45% | 6.88 |
| 2023-09-30 | 90.86% | 0.30% | 8.56% | 7.32 |
| 2023-06-30 | 89.77% | 0.64% | 10.28% | 7.89 |
| 2023-03-31 | 91.91% | 0.85% | 7.56% | 13.11 |
| 2022-12-31 | 93.55% | 1.35% | 6.60% | 12.05 |
| 2022-09-30 | 91.46% | 1.85% | 4.63% | 8.73 |
| 2022-06-30 | 92.79% | --- | 8.97% | 11.35 |
| 2022-03-31 | 92.10% | --- | 8.34% | 6.73 |
| 2021-12-31 | 93.60% | --- | 8.79% | 7.92 |
| 2021-09-30 | 90.92% | --- | 11.25% | 9.19 |
| 2021-06-30 | 88.97% | --- | 12.27% | 5.70 |
| 2021-03-31 | 93.16% | 0.16% | 8.65% | 4.02 |
| 2020-12-31 | 93.41% | 0.28% | 6.21% | 4.18 |
| 2020-09-30 | 93.18% | --- | 7.43% | 5.96 |
| 2020-06-30 | 68.35% | 0.05% | 17.49% | 10.76 |