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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 | 86.59% | --- | 14.07% | 1.11 |
| 2025-06-30 | 76.51% | --- | 26.71% | 0.95 |
| 2025-06-26 | 74.80% | --- | 21.53% | 0.95 |
| 2025-03-31 | 85.44% | --- | 8.55% | 0.78 |
| 2024-12-31 | 81.62% | --- | 11.57% | 0.83 |
| 2024-09-30 | 62.85% | --- | 9.22% | 0.93 |
| 2024-06-30 | 84.05% | --- | 16.54% | 0.97 |
| 2024-03-31 | 79.84% | --- | 21.81% | 1.06 |
| 2023-12-31 | 80.62% | --- | 12.36% | 1.19 |
| 2023-09-30 | 71.19% | --- | 19.35% | 1.35 |
| 2023-06-30 | 84.85% | --- | 16.13% | 1.70 |
| 2023-03-31 | 81.43% | --- | 19.00% | 1.87 |
| 2022-12-31 | 90.93% | --- | 6.84% | 2.09 |
| 2022-09-30 | 93.54% | --- | 6.93% | 2.33 |
| 2022-06-30 | 91.38% | --- | 9.37% | 2.85 |
| 2022-03-31 | 92.72% | --- | 7.63% | 2.71 |
| 2021-12-31 | 94.35% | --- | 6.46% | 3.52 |
| 2021-09-30 | 80.08% | --- | 20.40% | 3.77 |
| 2021-06-30 | 80.32% | 1.24% | 19.68% | 4.61 |
| 2021-03-31 | 84.42% | 1.07% | 16.07% | 5.25 |
| 2020-12-31 | 72.73% | --- | 13.63% | 11.12 |