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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） |
|---|---|---|---|---|
| 2025-03-31 | 90.82% | --- | 13.32% | 3.61 |
| 2024-12-31 | 88.26% | --- | 12.67% | 2.40 |
| 2024-09-30 | 90.61% | --- | 13.31% | 3.90 |
| 2024-06-30 | 88.37% | --- | 10.78% | 3.47 |
| 2024-03-31 | 83.96% | --- | 17.38% | 3.35 |
| 2023-12-31 | 92.03% | --- | 13.23% | 3.90 |
| 2023-09-30 | 88.97% | --- | 10.82% | 3.81 |
| 2023-06-30 | 90.17% | --- | 10.21% | 5.13 |
| 2023-03-31 | 81.76% | --- | 18.72% | 4.48 |
| 2022-12-31 | 87.04% | 0.39% | 12.78% | 3.55 |
| 2022-09-30 | 92.21% | 1.40% | 7.55% | 0.97 |
| 2022-06-30 | 93.72% | 3.86% | 2.21% | 0.35 |
| 2022-03-31 | 92.75% | 5.08% | 3.53% | 0.28 |
| 2021-12-31 | 93.68% | 0.00% | 6.46% | 0.40 |
| 2021-09-30 | 91.96% | 0.11% | 7.78% | 0.27 |
| 2021-06-30 | 94.15% | --- | 5.81% | 0.25 |
| 2021-03-31 | 93.86% | --- | 6.17% | 0.25 |
| 2020-12-31 | 94.33% | --- | 5.81% | 0.31 |
| 2020-09-30 | 93.89% | --- | 6.21% | 0.31 |
| 2020-06-30 | 92.87% | --- | 6.94% | 0.33 |
| 2020-03-31 | 90.11% | --- | 13.00% | 0.31 |
| 2019-12-31 | 94.19% | --- | 5.85% | 0.74 |
| 2019-09-30 | 94.37% | 0.08% | 5.22% | 0.94 |
| 2019-06-30 | 94.08% | 0.24% | 6.66% | 0.82 |
| 2019-03-31 | 94.53% | 0.11% | 5.36% | 1.63 |
| 2018-12-31 | 64.08% | --- | 36.28% | 1.52 |
| 2018-09-30 | 61.68% | --- | 46.07% | 1.76 |