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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 | 75.93% | --- | 25.97% | 0.35 |
| 2025-06-30 | 73.49% | --- | 27.32% | 0.38 |
| 2025-03-31 | 78.76% | --- | 22.02% | 0.39 |
| 2024-12-31 | 78.92% | --- | 23.28% | 0.41 |
| 2024-09-30 | 78.20% | --- | 22.54% | 0.44 |
| 2024-06-30 | 71.64% | --- | 29.10% | 0.42 |
| 2024-03-31 | 73.77% | --- | 24.03% | 0.43 |
| 2023-12-31 | 72.86% | --- | 28.21% | 0.43 |
| 2023-09-30 | 70.28% | --- | 32.60% | 0.47 |
| 2023-06-30 | 75.42% | --- | 25.45% | 0.50 |
| 2023-03-31 | 76.38% | --- | 24.34% | 0.54 |
| 2022-12-31 | 78.84% | --- | 21.77% | 0.53 |
| 2022-09-30 | 78.51% | --- | 22.52% | 0.53 |
| 2022-06-30 | 72.64% | --- | 27.80% | 1.01 |
| 2022-03-31 | 71.35% | --- | 28.20% | 0.93 |
| 2021-12-31 | 75.87% | 17.43% | 7.08% | 1.04 |
| 2021-09-30 | 75.04% | 19.25% | 7.16% | 1.01 |
| 2021-06-30 | 70.81% | 16.54% | 7.71% | 1.12 |
| 2021-03-31 | 65.34% | 17.38% | 17.56% | 1.64 |