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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 | 89.54% | --- | 11.16% | 0.16 |
| 2025-06-30 | 78.26% | --- | 22.28% | 0.12 |
| 2025-03-31 | 75.59% | --- | 24.73% | 0.12 |
| 2024-12-31 | 70.71% | --- | 29.85% | 0.13 |
| 2024-09-30 | 89.16% | --- | 19.67% | 0.13 |
| 2024-06-30 | 78.98% | --- | 21.05% | 0.14 |
| 2024-03-31 | 74.44% | --- | 28.36% | 0.11 |
| 2023-12-31 | 87.35% | --- | 12.84% | 0.11 |
| 2023-09-30 | 75.69% | --- | 24.81% | 0.12 |
| 2023-06-30 | 71.19% | --- | 30.58% | 0.14 |
| 2023-03-31 | 68.55% | --- | 31.97% | 0.15 |
| 2022-12-31 | 64.41% | --- | 35.92% | 0.16 |
| 2022-09-30 | 94.21% | --- | 6.19% | 0.17 |
| 2022-06-30 | 71.40% | --- | 29.33% | 0.23 |
| 2022-03-31 | 68.63% | --- | 32.25% | 0.22 |
| 2021-12-31 | 79.99% | --- | 20.34% | 0.31 |
| 2021-09-30 | 65.37% | --- | 34.39% | 0.29 |
| 2021-06-30 | 90.29% | 6.24% | 5.74% | 0.56 |
| 2021-03-31 | 75.36% | 9.64% | 15.48% | 0.67 |
| 2020-12-31 | 89.97% | 7.10% | 9.37% | 1.61 |