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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 | 94.68% | --- | 5.53% | 36.79 |
| 2025-06-30 | 94.76% | --- | 7.99% | 41.46 |
| 2025-03-31 | 94.35% | --- | 5.88% | 37.38 |
| 2024-12-31 | 94.42% | --- | 6.11% | 32.00 |
| 2024-09-30 | 94.56% | --- | 5.11% | 33.29 |
| 2024-06-30 | 94.67% | --- | 5.72% | 29.64 |
| 2024-03-31 | 94.54% | --- | 5.54% | 30.19 |
| 2023-12-31 | 94.53% | --- | 5.62% | 35.27 |
| 2023-09-30 | 94.50% | --- | 5.91% | 36.90 |
| 2023-06-30 | 94.73% | --- | 5.67% | 43.52 |
| 2023-03-31 | 93.93% | --- | 6.21% | 41.44 |
| 2022-12-31 | 94.64% | --- | 5.65% | 42.77 |
| 2022-09-30 | 94.15% | --- | 6.09% | 45.01 |
| 2022-06-30 | 94.41% | --- | 6.21% | 48.39 |
| 2022-03-31 | 94.56% | --- | 5.75% | 44.74 |
| 2021-12-31 | 94.33% | --- | 6.09% | 54.45 |
| 2021-09-30 | 94.41% | --- | 6.13% | 58.50 |
| 2021-06-30 | 94.36% | --- | 6.37% | 64.35 |