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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 | 94.63% | --- | 5.41% | 18.14 |
| 2024-12-31 | 94.25% | --- | 6.52% | 18.55 |
| 2024-09-30 | 92.74% | --- | 5.25% | 17.44 |
| 2024-06-30 | 94.23% | --- | 5.59% | 14.16 |
| 2024-03-31 | 94.29% | --- | 5.70% | 14.29 |
| 2023-12-31 | 94.14% | --- | 5.79% | 15.06 |
| 2023-09-30 | 94.52% | --- | 5.55% | 15.96 |
| 2023-06-30 | 93.68% | --- | 6.27% | 15.79 |
| 2023-03-31 | 94.57% | --- | 5.51% | 15.56 |
| 2022-12-31 | 94.40% | --- | 6.68% | 16.15 |
| 2022-09-30 | 93.83% | --- | 6.11% | 15.41 |
| 2022-06-30 | 94.13% | --- | 6.10% | 17.66 |
| 2022-03-31 | 93.84% | --- | 6.25% | 16.41 |
| 2021-12-31 | 94.06% | --- | 6.06% | 18.57 |
| 2021-09-30 | 94.27% | --- | 5.80% | 18.42 |
| 2021-06-30 | 94.52% | --- | 5.51% | 21.74 |
| 2021-03-31 | 94.38% | --- | 5.71% | 22.23 |
| 2020-12-31 | 94.77% | --- | 5.42% | 27.44 |
| 2020-09-30 | 94.34% | 0.13% | 5.57% | 22.06 |
| 2020-06-30 | 94.81% | 0.09% | 5.31% | 33.07 |
| 2020-03-31 | 93.99% | 0.08% | 5.82% | 35.28 |
| 2019-12-31 | 94.42% | 0.08% | 5.35% | 37.83 |
| 2019-09-30 | 94.15% | 0.08% | 5.81% | 36.13 |
| 2019-06-30 | 94.03% | 0.07% | 5.66% | 38.40 |
| 2019-03-31 | 94.36% | 0.10% | 5.37% | 29.12 |