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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 | 91.58% | --- | 8.50% | 79.38 |
| 2025-06-30 | 90.16% | --- | 9.02% | 74.91 |
| 2025-03-31 | 66.67% | --- | 33.63% | 77.42 |
| 2024-12-31 | 81.53% | --- | 17.02% | 84.98 |
| 2024-09-30 | 72.89% | --- | 24.84% | 97.02 |
| 2024-06-30 | 76.61% | --- | 23.71% | 100.52 |
| 2024-03-31 | 75.71% | --- | 24.77% | 105.97 |
| 2023-12-31 | 74.83% | --- | 25.26% | 96.69 |
| 2023-09-30 | 77.43% | --- | 22.58% | 103.03 |
| 2023-06-30 | 83.55% | --- | 16.37% | 105.66 |
| 2023-03-31 | 88.19% | --- | 12.47% | 119.47 |
| 2022-12-31 | 82.52% | --- | 17.08% | 117.34 |
| 2022-09-30 | 88.87% | --- | 10.98% | 115.29 |
| 2022-06-30 | 89.39% | --- | 10.29% | 130.50 |
| 2022-03-31 | 86.47% | --- | 13.74% | 118.66 |
| 2021-12-31 | 87.98% | --- | 12.07% | 145.94 |
| 2021-09-30 | 89.51% | --- | 6.69% | 140.33 |
| 2021-06-30 | 72.08% | --- | 30.63% | 162.00 |