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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 | 89.21% | --- | 9.39% | 16.22 |
| 2025-06-30 | 90.84% | --- | 9.75% | 17.64 |
| 2025-03-31 | 93.29% | --- | 8.51% | 16.59 |
| 2024-12-31 | 89.99% | --- | 13.15% | 18.72 |
| 2024-09-30 | 92.43% | --- | 7.72% | 21.38 |
| 2024-06-30 | 91.60% | --- | 8.60% | 18.57 |
| 2024-03-31 | 93.13% | --- | 6.81% | 18.30 |
| 2023-12-31 | 94.18% | --- | 6.39% | 18.08 |
| 2023-09-30 | 90.63% | 0.72% | 7.73% | 22.08 |
| 2023-06-30 | 92.44% | 0.61% | 6.93% | 24.38 |
| 2023-03-31 | 90.82% | 0.52% | 8.67% | 29.29 |
| 2022-12-31 | 93.19% | 0.76% | 7.53% | 41.77 |
| 2022-09-30 | 86.35% | 0.70% | 14.25% | 47.79 |
| 2022-06-30 | 85.40% | 1.27% | 15.07% | 64.21 |
| 2022-03-31 | 92.41% | 0.94% | 7.31% | 72.99 |
| 2021-12-31 | 85.62% | 0.23% | 14.79% | 110.83 |
| 2021-09-30 | 88.28% | 0.31% | 12.46% | 93.52 |