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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 | 92.17% | --- | 8.04% | 3.45 |
| 2025-06-30 | 80.03% | --- | 21.83% | 2.60 |
| 2025-03-31 | 84.51% | 0.15% | 15.49% | 2.50 |
| 2024-12-31 | 90.74% | 1.81% | 4.92% | 2.53 |
| 2024-09-30 | 90.95% | --- | 12.54% | 4.19 |
| 2024-06-30 | 80.79% | 0.01% | 19.02% | 3.84 |
| 2024-03-31 | 74.82% | 0.00% | 28.20% | 3.72 |
| 2023-12-31 | 89.74% | 5.42% | 3.98% | 3.65 |
| 2023-09-30 | 90.76% | 6.06% | 3.06% | 4.19 |
| 2023-06-30 | 92.61% | 5.63% | 1.17% | 4.50 |
| 2023-03-31 | 94.64% | 5.52% | 2.20% | 5.25 |
| 2022-12-31 | 89.69% | --- | 10.56% | 5.18 |
| 2022-09-30 | 90.80% | --- | 15.33% | 4.91 |
| 2022-06-30 | 94.08% | --- | 7.54% | 5.97 |
| 2022-03-31 | 94.37% | --- | 5.79% | 5.39 |
| 2021-12-31 | 90.52% | 6.11% | 3.87% | 6.72 |
| 2021-09-30 | 74.08% | 0.14% | 26.06% | 13.82 |
| 2021-06-30 | 93.55% | --- | 3.37% | 16.29 |
| 2021-03-31 | 85.45% | --- | 15.51% | 15.18 |
| 2020-12-31 | 73.59% | --- | 28.96% | 14.25 |
| 2020-09-30 | 89.25% | --- | 11.69% | 13.41 |
| 2020-06-30 | 82.28% | --- | 21.64% | 12.05 |
| 2020-03-31 | 63.55% | --- | 36.23% | 10.34 |
| 2019-12-31 | 85.09% | --- | 10.67% | 10.02 |
| 2019-09-30 | 73.64% | --- | 26.55% | 9.48 |
| 2019-06-30 | 62.60% | --- | 37.28% | 9.35 |
| 2019-04-26 | 65.68% | --- | 34.92% | 8.86 |
| 2019-03-31 | 70.04% | --- | 34.41% | 8.91 |