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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 | --- | 96.75% | 5.49% | 0.77 |
| 2024-12-31 | --- | 57.08% | 3.37% | 1.41 |
| 2024-09-30 | --- | 56.11% | 9.47% | 0.52 |
| 2024-06-30 | --- | 58.68% | 1.93% | 0.52 |
| 2024-03-31 | --- | 63.45% | 2.13% | 0.52 |
| 2023-12-31 | 29.83% | 66.39% | 6.52% | 0.28 |
| 2023-09-30 | 29.85% | 86.96% | 3.04% | 1.42 |
| 2023-06-30 | 23.89% | 79.15% | 2.04% | 2.67 |
| 2023-03-31 | 21.29% | 79.72% | 1.92% | 2.76 |
| 2022-12-31 | 20.50% | 86.44% | 2.69% | 2.65 |
| 2022-09-30 | 17.58% | 93.45% | 7.58% | 2.77 |
| 2022-06-30 | 23.35% | 88.12% | 7.19% | 3.27 |
| 2022-03-31 | 21.93% | 93.10% | 10.95% | 3.74 |
| 2021-12-31 | 24.87% | 89.90% | 7.48% | 4.26 |
| 2021-09-30 | 15.44% | 96.30% | 8.75% | 6.23 |
| 2021-06-30 | 17.30% | 99.91% | 6.84% | 8.42 |
| 2021-03-31 | 14.71% | 97.32% | 6.81% | 8.63 |
| 2020-12-31 | 15.86% | 100.07% | 4.01% | 9.88 |
| 2020-09-30 | 15.87% | 92.86% | 4.31% | 8.10 |