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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 | 94.07% | --- | 6.16% | 1.13 |
| 2024-12-31 | 94.20% | --- | 6.05% | 1.09 |
| 2024-09-30 | 87.43% | --- | 12.65% | 1.15 |
| 2024-06-30 | 89.91% | --- | 9.26% | 0.99 |
| 2024-03-31 | 90.22% | --- | 9.86% | 1.04 |
| 2023-12-31 | 94.18% | --- | 6.11% | 1.06 |
| 2023-09-30 | 93.95% | --- | 6.38% | 1.17 |
| 2023-06-30 | 93.80% | --- | 6.42% | 1.23 |
| 2023-03-31 | 91.59% | --- | 8.67% | 1.37 |
| 2022-12-31 | 81.44% | --- | 19.61% | 1.28 |
| 2022-09-30 | 80.33% | --- | 19.59% | 1.40 |
| 2022-06-30 | 85.90% | --- | 13.89% | 1.61 |
| 2022-03-31 | 63.10% | --- | 36.00% | 4.64 |
| 2021-12-31 | 83.50% | --- | 17.14% | 5.53 |
| 2021-09-30 | 87.97% | --- | 12.23% | 8.02 |
| 2021-06-30 | 88.65% | --- | 11.45% | 6.54 |
| 2021-03-31 | 89.46% | --- | 10.73% | 5.16 |
| 2020-12-31 | 87.12% | --- | 12.13% | 5.59 |
| 2020-09-30 | 87.94% | --- | 11.19% | 4.30 |
| 2020-06-30 | 81.21% | --- | 19.10% | 3.25 |
| 2020-03-31 | 78.88% | --- | 21.17% | 2.89 |
| 2019-12-31 | 84.74% | --- | 15.55% | 2.89 |
| 2019-09-30 | 65.36% | --- | 15.04% | 2.55 |
| 2019-06-30 | 8.11% | --- | 93.00% | 2.47 |