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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 | 93.75% | --- | 6.18% | 46.72 |
| 2025-06-30 | 90.18% | --- | 10.04% | 52.22 |
| 2025-03-31 | 92.23% | --- | 8.01% | 55.37 |
| 2024-12-31 | 84.38% | --- | 16.95% | 55.99 |
| 2024-09-30 | 91.28% | --- | 6.68% | 59.44 |
| 2024-06-30 | 89.98% | --- | 9.88% | 53.42 |
| 2024-03-31 | 94.12% | --- | 6.19% | 55.13 |
| 2023-12-31 | 93.26% | --- | 6.99% | 55.59 |
| 2023-09-30 | 87.30% | --- | 9.43% | 62.26 |
| 2023-06-30 | 87.97% | --- | 12.30% | 68.57 |
| 2023-03-31 | 89.60% | --- | 10.92% | 76.57 |
| 2022-12-31 | 90.06% | --- | 9.25% | 79.39 |
| 2022-09-30 | 87.70% | --- | 12.50% | 84.71 |
| 2022-06-30 | 86.62% | --- | 12.31% | 103.17 |
| 2022-03-31 | 88.85% | --- | 10.78% | 95.78 |
| 2021-12-31 | 89.58% | --- | 10.23% | 130.23 |
| 2021-09-30 | 84.65% | --- | 14.96% | 142.55 |
| 2021-06-30 | 88.94% | --- | 9.20% | 183.35 |
| 2021-03-31 | 93.13% | --- | 6.66% | 150.17 |
| 2020-12-31 | 93.02% | --- | 8.86% | 135.87 |