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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 | 94.45% | --- | 6.05% | 20.80 |
| 2025-06-30 | 84.32% | --- | 8.02% | 19.17 |
| 2025-03-31 | 89.54% | --- | 6.94% | 20.39 |
| 2024-12-31 | 89.90% | --- | 6.82% | 19.36 |
| 2024-09-30 | 80.00% | 3.10% | 4.47% | 20.36 |
| 2024-06-30 | 85.74% | 3.31% | 4.03% | 19.03 |
| 2024-03-31 | 81.14% | 2.98% | 6.08% | 21.03 |
| 2023-12-31 | 87.05% | --- | 13.12% | 23.91 |
| 2023-09-30 | 87.36% | --- | 13.30% | 25.63 |
| 2023-06-30 | 90.86% | --- | 10.63% | 28.97 |
| 2023-03-31 | 94.69% | --- | 5.55% | 32.14 |
| 2022-12-31 | 93.07% | --- | 6.68% | 32.92 |
| 2022-09-30 | 93.51% | --- | 6.72% | 32.88 |
| 2022-06-30 | 87.33% | --- | 13.66% | 39.23 |
| 2022-03-31 | 92.71% | --- | 7.71% | 36.18 |
| 2021-12-31 | 94.28% | --- | 5.88% | 47.52 |
| 2021-09-30 | 93.69% | --- | 6.61% | 51.50 |
| 2021-06-30 | 86.83% | 5.92% | 7.34% | 62.25 |
| 2021-03-31 | 89.45% | 6.00% | 3.42% | 61.49 |
| 2020-12-31 | 82.58% | --- | 13.91% | 24.82 |