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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 | 91.93% | --- | 8.56% | 16.37 |
| 2025-06-30 | 90.42% | --- | 9.38% | 16.69 |
| 2025-03-31 | 90.97% | --- | 8.45% | 17.20 |
| 2024-12-31 | 91.40% | --- | 7.98% | 18.25 |
| 2024-09-30 | 89.82% | --- | 10.43% | 19.64 |
| 2024-06-30 | 91.18% | --- | 10.26% | 19.24 |
| 2024-03-31 | 88.92% | --- | 11.24% | 19.20 |
| 2023-12-31 | 92.26% | --- | 7.99% | 18.82 |
| 2023-09-30 | 91.81% | --- | 8.36% | 20.68 |
| 2023-06-30 | 93.01% | --- | 7.14% | 21.68 |
| 2023-03-31 | 91.77% | --- | 7.07% | 23.41 |
| 2022-12-31 | 89.47% | 0.28% | 10.46% | 23.23 |
| 2022-09-30 | 86.21% | 0.02% | 13.92% | 23.14 |
| 2022-06-30 | 89.51% | --- | 10.68% | 26.86 |
| 2022-03-31 | 86.01% | --- | 14.58% | 26.09 |
| 2021-12-31 | 87.52% | --- | 13.89% | 33.29 |
| 2021-09-30 | 86.67% | --- | 13.17% | 41.64 |
| 2021-06-30 | 74.02% | --- | 28.87% | 59.44 |
| 2021-03-31 | 52.12% | --- | 48.59% | 73.24 |