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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 | 92.03% | --- | 9.61% | 1.61 |
| 2024-12-31 | 91.20% | --- | 7.63% | 1.54 |
| 2024-09-30 | 94.27% | --- | 6.15% | 1.46 |
| 2024-06-30 | 94.36% | --- | 5.97% | 1.34 |
| 2024-03-31 | 93.14% | --- | 6.45% | 1.61 |
| 2023-12-31 | 94.29% | --- | 5.82% | 1.39 |
| 2023-09-30 | 93.40% | --- | 7.51% | 1.74 |
| 2023-06-30 | 94.59% | --- | 6.18% | 2.14 |
| 2023-03-31 | 94.63% | 0.24% | 6.82% | 2.11 |
| 2022-12-31 | 93.98% | 0.25% | 5.79% | 2.00 |
| 2022-09-30 | 88.83% | 0.24% | 8.51% | 2.14 |
| 2022-06-30 | 94.46% | --- | 6.32% | 2.58 |
| 2022-03-31 | 92.02% | --- | 8.40% | 2.21 |
| 2021-12-31 | 89.15% | --- | 11.61% | 2.92 |
| 2021-09-30 | 93.64% | --- | 6.29% | 3.18 |
| 2021-06-30 | 93.26% | --- | 6.76% | 4.13 |
| 2021-03-31 | 93.72% | --- | 6.46% | 4.66 |
| 2020-12-31 | 93.68% | --- | 6.29% | 5.98 |
| 2020-09-30 | 93.57% | --- | 6.10% | 5.92 |
| 2020-06-30 | 93.87% | --- | 6.09% | 13.69 |
| 2020-03-31 | 93.07% | --- | 6.62% | 16.21 |
| 2019-12-31 | 76.00% | --- | 24.17% | 33.66 |