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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 | 90.74% | --- | 9.14% | 6.46 |
| 2025-06-30 | 88.34% | --- | 12.38% | 6.00 |
| 2025-03-31 | 89.31% | --- | 19.03% | 5.78 |
| 2024-12-31 | 73.89% | --- | 24.16% | 5.79 |
| 2024-09-30 | 70.93% | --- | 31.75% | 6.48 |
| 2024-06-30 | 70.55% | --- | 27.81% | 5.97 |
| 2024-03-31 | 75.29% | --- | 24.91% | 6.68 |
| 2023-12-31 | 77.97% | --- | 22.24% | 7.85 |
| 2023-09-30 | 75.67% | --- | 24.54% | 8.09 |
| 2023-06-30 | 69.68% | --- | 31.20% | 8.91 |
| 2023-03-31 | 71.99% | --- | 28.31% | 9.89 |
| 2022-12-31 | 72.67% | --- | 27.97% | 9.98 |
| 2022-09-30 | 74.54% | --- | 25.64% | 9.31 |
| 2022-06-30 | 73.90% | --- | 12.89% | 11.18 |
| 2022-03-31 | 64.63% | --- | 35.63% | 12.18 |
| 2021-12-31 | 76.19% | --- | 24.02% | 14.82 |
| 2021-09-30 | 68.52% | 0.01% | 31.65% | 16.72 |
| 2021-06-30 | 63.29% | --- | 42.86% | 21.23 |
| 2021-03-31 | 34.83% | --- | 64.99% | 21.96 |