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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 | 94.11% | --- | 6.00% | 17.16 |
| 2025-06-30 | 91.43% | 0.51% | 6.68% | 15.40 |
| 2025-03-31 | 92.21% | 0.50% | 8.79% | 15.87 |
| 2024-12-31 | 92.36% | --- | 7.76% | 15.44 |
| 2024-09-30 | 93.53% | --- | 7.36% | 15.53 |
| 2024-06-30 | 92.77% | --- | 7.07% | 13.16 |
| 2024-03-31 | 92.09% | --- | 7.43% | 13.46 |
| 2023-12-31 | 93.77% | --- | 6.44% | 16.02 |
| 2023-09-30 | 91.28% | --- | 9.01% | 16.78 |
| 2023-06-30 | 83.39% | --- | 16.33% | 18.55 |
| 2023-03-31 | 94.98% | --- | 5.65% | 20.22 |
| 2022-12-31 | 87.23% | --- | 13.37% | 19.62 |
| 2022-09-30 | 94.77% | --- | 5.94% | 18.58 |
| 2022-06-30 | 92.27% | --- | 6.35% | 22.84 |
| 2022-03-31 | 93.21% | 0.06% | 6.93% | 22.19 |
| 2021-12-31 | 92.61% | --- | 7.76% | 29.99 |
| 2021-09-30 | 81.26% | 0.53% | 17.40% | 32.74 |
| 2021-06-30 | 94.48% | --- | 11.00% | 54.45 |