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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 | 93.41% | 0.07% | 7.35% | 3.28 |
| 2025-06-30 | 85.38% | 0.07% | 15.96% | 2.79 |
| 2025-03-31 | 88.51% | 0.07% | 10.77% | 2.88 |
| 2024-12-31 | 81.53% | 0.06% | 19.22% | 2.89 |
| 2024-09-30 | 78.67% | 0.05% | 21.33% | 3.35 |
| 2024-06-30 | 80.64% | 0.05% | 20.80% | 3.74 |
| 2024-03-31 | 82.91% | 5.08% | 12.24% | 4.03 |
| 2023-12-31 | 80.58% | 3.71% | 16.08% | 5.50 |
| 2023-09-30 | 81.26% | 3.50% | 15.80% | 5.79 |
| 2023-06-30 | 83.11% | 5.65% | 11.39% | 7.22 |
| 2023-03-31 | 83.66% | 5.48% | 11.88% | 7.36 |
| 2022-12-31 | 80.94% | 5.82% | 13.58% | 7.18 |
| 2022-09-30 | 70.39% | 0.28% | 30.77% | 6.20 |
| 2022-06-30 | 80.65% | 4.96% | 16.28% | 6.55 |
| 2022-03-31 | 81.13% | 0.30% | 19.57% | 5.76 |
| 2021-12-31 | 84.62% | 4.55% | 10.59% | 5.59 |
| 2021-09-30 | 72.76% | 3.53% | 26.04% | 7.09 |
| 2021-06-30 | 81.52% | 5.36% | 15.42% | 4.93 |
| 2021-03-31 | 81.32% | 6.51% | 13.98% | 4.60 |
| 2020-12-31 | 88.83% | 0.01% | 14.87% | 5.47 |
| 2020-09-30 | 83.60% | --- | 11.39% | 6.39 |
| 2020-06-30 | 68.04% | --- | 34.42% | 8.93 |
| 2020-03-31 | 21.95% | --- | 77.05% | 9.73 |