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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 | 89.35% | 3.22% | 7.89% | 8.48 |
| 2025-06-30 | 89.39% | 3.97% | 5.77% | 6.85 |
| 2025-03-31 | 76.91% | 4.62% | 17.42% | 6.19 |
| 2024-12-31 | 89.98% | 2.02% | 9.62% | 6.33 |
| 2024-09-30 | 89.60% | --- | 12.12% | 6.97 |
| 2024-06-30 | 83.03% | --- | 13.63% | 7.08 |
| 2024-03-31 | 92.53% | --- | 8.96% | 6.48 |
| 2023-12-31 | 89.45% | --- | 14.69% | 6.83 |
| 2023-09-30 | 86.74% | --- | 15.28% | 8.13 |
| 2023-06-30 | 86.14% | 0.62% | 13.82% | 8.19 |
| 2023-03-31 | 85.45% | 0.57% | 14.37% | 8.95 |
| 2022-12-31 | 90.50% | 0.53% | 9.48% | 9.48 |
| 2022-09-30 | 60.68% | --- | 39.17% | 9.17 |
| 2022-06-30 | 91.90% | --- | 8.07% | 10.17 |
| 2022-03-31 | 87.97% | --- | 12.90% | 9.75 |
| 2021-12-31 | 90.78% | --- | 7.08% | 11.96 |
| 2021-09-30 | 75.94% | 2.98% | 21.24% | 13.78 |
| 2021-06-30 | 94.23% | --- | 7.79% | 19.21 |
| 2021-03-31 | 81.71% | --- | 18.38% | 20.79 |
| 2020-12-31 | 80.44% | --- | 13.04% | 21.88 |