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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 | 93.34% | --- | 7.01% | 57.45 |
| 2025-06-30 | 90.07% | 1.16% | 9.43% | 60.27 |
| 2025-03-31 | 65.65% | --- | 34.54% | 62.68 |
| 2024-12-31 | 82.29% | --- | 16.17% | 68.45 |
| 2024-09-30 | 74.69% | --- | 22.73% | 78.36 |
| 2024-06-30 | 76.67% | 0.09% | 24.15% | 79.06 |
| 2024-06-12 | 76.00% | --- | 19.95% | 81.98 |
| 2024-03-31 | 91.71% | --- | 8.37% | 89.35 |
| 2023-12-31 | 83.15% | --- | 16.25% | 103.19 |
| 2023-09-30 | 95.94% | --- | 3.78% | 130.87 |
| 2023-06-30 | 96.10% | --- | 4.72% | 135.77 |
| 2023-03-31 | 95.58% | --- | 5.13% | 149.89 |
| 2022-12-31 | 97.84% | 0.01% | 2.39% | 139.36 |
| 2022-09-30 | 98.35% | 0.01% | 1.80% | 128.69 |
| 2022-06-30 | 98.23% | 0.01% | 1.92% | 143.48 |
| 2022-03-31 | 98.93% | 0.01% | 1.74% | 141.63 |
| 2021-12-31 | 91.90% | 0.03% | 8.49% | 165.87 |
| 2021-09-30 | 92.68% | 0.02% | 7.01% | 161.64 |
| 2021-06-30 | 99.15% | --- | 1.04% | 188.68 |
| 2021-03-31 | 96.97% | --- | 3.99% | 184.50 |
| 2020-12-31 | 81.21% | --- | 4.76% | 187.71 |
| 2020-09-30 | 95.91% | --- | 3.56% | 31.76 |
| 2020-06-30 | 97.47% | --- | 2.67% | 27.16 |
| 2020-03-31 | 98.19% | --- | 1.98% | 22.59 |
| 2019-12-31 | 99.06% | --- | 1.16% | 24.63 |
| 2019-09-30 | 98.77% | 0.17% | 1.41% | 20.82 |
| 2019-06-30 | 98.52% | --- | 1.62% | 19.30 |
| 2019-03-31 | 95.36% | --- | 3.29% | 19.80 |
| 2018-12-31 | 86.89% | --- | 12.06% | 15.63 |
| 2018-09-30 | 92.58% | --- | 7.66% | 17.87 |
| 2018-06-30 | 92.78% | --- | 7.39% | 19.34 |
| 2018-05-25 | 88.78% | --- | 11.61% | 20.34 |
| 2018-03-31 | 84.02% | --- | 7.97% | 20.18 |