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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 | 90.51% | --- | 9.63% | 6.11 |
| 2025-06-30 | 85.30% | --- | 15.33% | 4.79 |
| 2025-03-31 | 89.83% | --- | 10.29% | 4.65 |
| 2024-12-31 | 87.28% | --- | 12.88% | 4.17 |
| 2024-09-30 | 87.62% | --- | 12.52% | 3.98 |
| 2024-06-30 | 89.20% | --- | 10.94% | 3.49 |
| 2024-03-31 | 79.40% | --- | 7.90% | 4.14 |
| 2023-12-31 | 66.69% | --- | 29.75% | 5.25 |
| 2023-09-30 | 77.90% | --- | 22.27% | 5.29 |
| 2023-06-30 | 84.25% | --- | 16.24% | 5.57 |
| 2023-03-31 | 86.78% | 0.11% | 13.04% | 6.04 |
| 2022-12-31 | 72.21% | 0.11% | 3.15% | 6.12 |
| 2022-09-30 | 66.94% | --- | 32.30% | 5.93 |
| 2022-06-30 | 67.99% | --- | 30.15% | 6.72 |
| 2022-03-31 | 62.14% | --- | 38.22% | 6.57 |
| 2021-12-31 | 75.77% | --- | 24.40% | 24.96 |
| 2021-09-30 | 66.44% | --- | 33.72% | 25.74 |
| 2021-06-30 | 88.51% | 0.04% | 11.60% | 29.66 |
| 2021-03-31 | 92.72% | 0.04% | 7.40% | 26.68 |
| 2020-12-31 | 89.32% | 0.04% | 10.78% | 29.72 |
| 2020-09-30 | 95.19% | --- | 4.96% | 24.91 |
| 2020-06-30 | 96.94% | --- | 3.22% | 22.36 |