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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 | 84.65% | --- | 7.89% | 2.12 |
| 2025-06-30 | 89.62% | --- | 12.51% | 1.70 |
| 2025-03-31 | 93.56% | --- | 14.13% | 1.45 |
| 2024-12-31 | 93.49% | --- | 7.05% | 1.41 |
| 2024-09-30 | 91.35% | --- | 8.72% | 1.90 |
| 2024-06-30 | 84.57% | --- | 13.57% | 1.85 |
| 2024-03-31 | 86.96% | --- | 16.40% | 2.30 |
| 2023-12-31 | 91.55% | --- | 11.69% | 6.05 |
| 2023-09-30 | 93.03% | --- | 7.30% | 7.02 |
| 2023-06-30 | 93.08% | --- | 7.02% | 5.53 |
| 2023-03-31 | 93.43% | --- | 7.58% | 0.73 |
| 2022-12-31 | 91.28% | --- | 7.46% | 0.55 |
| 2022-09-30 | 91.79% | --- | 9.71% | 0.49 |
| 2022-06-30 | 88.37% | --- | 11.83% | 0.55 |
| 2022-03-31 | 79.42% | 0.27% | 20.98% | 0.44 |
| 2021-12-31 | 88.14% | --- | 21.45% | 0.51 |
| 2021-09-30 | 87.15% | --- | 12.86% | 0.52 |
| 2021-06-30 | 29.80% | 5.21% | 67.59% | 0.79 |