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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 | 88.10% | --- | 12.48% | 3.11 |
| 2025-06-30 | 80.27% | --- | 12.52% | 3.23 |
| 2025-03-31 | 81.30% | 0.38% | 19.11% | 3.07 |
| 2024-12-31 | 77.06% | --- | 23.31% | 3.28 |
| 2024-09-30 | 69.84% | --- | 22.76% | 3.48 |
| 2024-06-30 | 60.88% | --- | 38.46% | 3.39 |
| 2024-03-31 | 78.21% | --- | 21.93% | 3.73 |
| 2023-12-31 | 79.53% | 3.99% | 18.04% | 3.77 |
| 2023-09-30 | 88.16% | --- | 16.23% | 4.11 |
| 2023-06-30 | 81.54% | --- | 20.14% | 4.32 |
| 2023-03-31 | 89.90% | --- | 9.63% | 5.10 |
| 2022-12-31 | 87.10% | --- | 13.19% | 4.66 |
| 2022-09-30 | 79.89% | --- | 18.11% | 4.65 |
| 2022-06-30 | 90.94% | --- | 9.59% | 5.31 |
| 2022-03-31 | 87.91% | --- | 12.66% | 5.16 |
| 2021-12-31 | 89.05% | --- | 11.47% | 6.29 |
| 2021-09-30 | 88.37% | --- | 10.37% | 6.45 |
| 2021-06-30 | 82.37% | --- | 16.77% | 9.10 |
| 2021-03-31 | 93.41% | 0.40% | 6.66% | 10.38 |