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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 | 85.97% | --- | 16.23% | 20.25 |
| 2025-06-30 | 87.59% | --- | 13.76% | 20.95 |
| 2025-03-31 | 79.72% | --- | 21.31% | 20.84 |
| 2024-12-31 | 90.63% | --- | 10.89% | 15.84 |
| 2024-09-30 | 81.20% | --- | 19.06% | 18.34 |
| 2024-06-30 | 83.24% | --- | 15.75% | 18.67 |
| 2024-03-31 | 84.62% | --- | 15.30% | 16.79 |
| 2023-12-31 | 78.44% | 0.05% | 15.59% | 16.95 |
| 2023-09-30 | 86.52% | 0.05% | 14.56% | 18.87 |
| 2023-06-30 | 84.64% | 0.13% | 17.08% | 20.60 |
| 2023-03-31 | 84.04% | --- | 14.39% | 22.38 |
| 2022-12-31 | 81.52% | --- | 21.29% | 31.14 |
| 2022-09-30 | 67.33% | --- | 33.42% | 31.81 |
| 2022-06-30 | 87.88% | --- | 14.52% | 41.96 |
| 2022-03-31 | 68.33% | 0.21% | 33.14% | 40.15 |
| 2021-12-31 | 77.47% | --- | 21.08% | 65.70 |
| 2021-09-30 | 76.20% | 2.59% | 21.67% | 77.18 |
| 2021-06-30 | 79.21% | 0.16% | 22.73% | 100.95 |
| 2021-03-31 | 75.84% | --- | 24.86% | 104.46 |
| 2020-12-31 | 83.12% | --- | 18.16% | 74.86 |