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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 | 82.46% | --- | 17.03% | 7.65 |
| 2025-06-30 | 94.27% | --- | 6.61% | 5.30 |
| 2025-03-31 | 96.65% | --- | 2.98% | 7.24 |
| 2024-12-31 | 91.24% | --- | 8.93% | 7.90 |
| 2024-09-30 | 89.51% | --- | 11.45% | 7.84 |
| 2024-06-30 | 88.97% | --- | 10.74% | 6.61 |
| 2024-03-31 | 91.81% | --- | 7.17% | 6.67 |
| 2023-12-31 | 88.28% | --- | 11.71% | 5.92 |
| 2023-09-30 | 99.10% | --- | 0.88% | 7.54 |
| 2023-06-30 | 98.96% | --- | 1.22% | 9.49 |
| 2023-03-31 | 98.57% | --- | 1.17% | 9.21 |
| 2022-12-31 | 94.19% | --- | 6.01% | 8.73 |
| 2022-09-30 | 79.40% | --- | 20.78% | 9.27 |
| 2022-06-30 | 88.27% | --- | 11.92% | 9.56 |
| 2022-03-31 | 88.11% | --- | 10.98% | 13.56 |
| 2021-12-31 | 94.88% | --- | 3.55% | 15.54 |
| 2021-09-30 | 80.66% | --- | 19.59% | 14.48 |
| 2021-06-30 | 93.12% | --- | 3.48% | 12.02 |
| 2021-03-31 | 98.50% | --- | 1.72% | 10.44 |
| 2020-12-31 | 94.76% | --- | 5.58% | 11.95 |
| 2020-09-30 | 90.56% | --- | 10.76% | 5.10 |
| 2020-06-30 | 97.39% | --- | 2.77% | 8.84 |
| 2020-03-31 | 86.61% | --- | 15.04% | 7.30 |
| 2019-12-31 | 98.45% | --- | 1.12% | 7.17 |
| 2019-09-30 | 80.01% | --- | 19.98% | 5.95 |
| 2019-06-30 | 59.99% | --- | 39.04% | 5.11 |
| 2019-06-06 | 53.31% | --- | 48.09% | 4.98 |