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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 | 96.35% | --- | 4.24% | 9.50 |
| 2025-06-30 | 93.26% | --- | 6.86% | 6.42 |
| 2025-03-31 | 93.45% | --- | 5.65% | 6.30 |
| 2024-12-31 | 81.67% | --- | 19.08% | 6.36 |
| 2024-09-30 | 94.13% | --- | 6.57% | 6.49 |
| 2024-06-30 | 86.94% | --- | 13.26% | 6.55 |
| 2024-03-31 | 88.95% | 0.09% | 11.64% | 6.78 |
| 2023-12-31 | 87.36% | 0.09% | 19.06% | 7.56 |
| 2023-09-30 | 87.68% | 0.20% | 12.91% | 7.74 |
| 2023-06-30 | 82.57% | 0.07% | 17.66% | 8.40 |
| 2023-03-31 | 86.95% | 0.06% | 12.12% | 8.63 |
| 2022-12-31 | 90.27% | --- | 9.89% | 8.45 |
| 2022-09-30 | 94.23% | --- | 6.11% | 8.96 |
| 2022-06-30 | 91.18% | 0.16% | 9.49% | 29.74 |
| 2022-03-31 | 90.77% | --- | 8.95% | 27.39 |
| 2021-12-31 | 93.57% | --- | 6.11% | 34.55 |
| 2021-09-30 | 90.91% | --- | 9.08% | 33.11 |
| 2021-06-30 | 90.27% | --- | 9.66% | 35.34 |
| 2021-03-31 | 89.48% | --- | 9.10% | 28.56 |
| 2021-01-21 | 87.07% | --- | 12.89% | 33.24 |
| 2020-12-31 | 70.76% | --- | 28.59% | 30.53 |
| 2020-09-30 | 70.86% | 0.04% | 28.72% | 26.05 |