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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 | 79.68% | --- | 20.89% | 4.69 |
| 2025-06-30 | 76.31% | --- | 23.97% | 4.23 |
| 2025-03-31 | 80.35% | --- | 19.80% | 4.12 |
| 2024-12-31 | 88.65% | --- | 11.56% | 4.10 |
| 2024-09-30 | 86.28% | 1.03% | 12.94% | 4.28 |
| 2024-06-30 | 84.85% | 1.26% | 14.07% | 3.97 |
| 2024-03-31 | 89.14% | --- | 11.07% | 4.23 |
| 2023-12-31 | 77.41% | --- | 22.82% | 4.63 |
| 2023-09-30 | 91.60% | --- | 8.86% | 4.89 |
| 2023-06-30 | 94.63% | --- | 5.71% | 5.64 |
| 2023-03-31 | 94.95% | --- | 5.27% | 6.51 |
| 2022-12-31 | 94.99% | --- | 5.24% | 6.85 |
| 2022-09-30 | 94.26% | --- | 6.10% | 7.71 |
| 2022-06-30 | 94.60% | --- | 5.65% | 9.94 |
| 2022-03-31 | 93.17% | --- | 6.12% | 8.48 |
| 2021-12-31 | 95.02% | --- | 5.40% | 10.84 |
| 2021-09-30 | 92.57% | --- | 9.37% | 15.63 |
| 2021-06-30 | 93.69% | --- | 7.92% | 20.84 |
| 2021-03-31 | 83.57% | --- | 12.08% | 16.59 |
| 2020-12-31 | 50.05% | 0.06% | 50.03% | 18.31 |