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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 | 91.62% | --- | 5.41% | 5.25 |
| 2025-06-30 | 90.60% | --- | 8.19% | 4.83 |
| 2025-03-31 | 86.59% | --- | 13.59% | 4.81 |
| 2024-12-31 | 91.88% | --- | 7.82% | 4.54 |
| 2024-09-30 | 93.52% | --- | 10.20% | 4.43 |
| 2024-06-30 | 91.32% | --- | 8.16% | 4.19 |
| 2024-03-31 | 92.20% | --- | 7.70% | 4.47 |
| 2023-12-31 | 88.35% | 0.17% | 18.37% | 5.38 |
| 2023-09-30 | 88.30% | 5.28% | 1.56% | 5.96 |
| 2023-06-30 | 90.59% | 4.68% | 5.91% | 6.70 |
| 2023-03-31 | 89.79% | 4.53% | 5.92% | 6.88 |
| 2022-12-31 | 88.01% | --- | 12.28% | 7.29 |
| 2022-09-30 | 90.51% | --- | 9.40% | 7.92 |
| 2022-06-30 | 91.71% | --- | 8.37% | 9.15 |
| 2022-03-31 | 90.81% | --- | 9.41% | 7.58 |
| 2021-12-31 | 90.14% | --- | 10.81% | 9.35 |
| 2021-09-30 | 92.61% | --- | 8.89% | 9.13 |
| 2021-06-30 | 90.97% | 0.10% | 8.95% | 10.16 |
| 2021-03-31 | 91.46% | 0.11% | 8.69% | 8.80 |