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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 | 93.21% | 3.25% | 3.36% | 16.65 |
| 2025-06-30 | 94.41% | 4.55% | 0.68% | 12.99 |
| 2025-03-31 | 93.76% | 4.68% | 2.29% | 13.17 |
| 2024-12-31 | 93.75% | 5.31% | 4.88% | 12.97 |
| 2024-09-30 | 95.09% | 4.67% | 0.61% | 13.25 |
| 2024-06-30 | 94.31% | 4.77% | 1.11% | 10.73 |
| 2024-03-31 | 94.54% | 4.85% | 0.65% | 11.04 |
| 2023-12-31 | 93.97% | 5.45% | 0.30% | 11.92 |
| 2023-09-30 | 94.67% | 4.97% | 0.62% | 12.50 |
| 2023-06-30 | 94.64% | 3.71% | 2.29% | 13.48 |
| 2023-03-31 | 92.11% | --- | 8.41% | 15.35 |
| 2022-12-31 | 89.08% | --- | 12.91% | 14.94 |
| 2022-09-30 | 89.66% | --- | 10.82% | 14.33 |
| 2022-06-30 | 89.75% | --- | 10.12% | 17.63 |
| 2022-03-31 | 88.41% | 3.18% | 8.61% | 16.96 |
| 2021-12-31 | 88.57% | 2.50% | 9.05% | 21.10 |
| 2021-09-30 | 90.44% | 3.51% | 6.32% | 23.61 |
| 2021-06-30 | 91.72% | 0.80% | 6.23% | 31.28 |
| 2021-03-31 | 91.71% | --- | 8.29% | 31.75 |
| 2020-12-31 | 92.79% | --- | 9.05% | 46.60 |