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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 | 69.98% | --- | 27.36% | 4.55 |
| 2024-12-31 | 80.50% | --- | 20.95% | 4.77 |
| 2024-09-30 | 79.46% | --- | 19.84% | 5.12 |
| 2024-06-30 | 73.14% | --- | 16.23% | 4.79 |
| 2024-03-31 | 79.26% | --- | 22.04% | 5.02 |
| 2023-12-31 | 79.73% | --- | 20.64% | 4.97 |
| 2023-09-30 | 79.77% | --- | 20.56% | 5.49 |
| 2023-06-30 | 75.11% | --- | 25.27% | 5.65 |
| 2023-03-31 | 92.79% | --- | 7.56% | 6.48 |
| 2022-12-31 | 87.43% | --- | 12.98% | 6.14 |
| 2022-09-30 | 70.32% | --- | 30.03% | 6.31 |
| 2022-06-30 | 83.66% | --- | 18.42% | 7.12 |
| 2022-03-31 | 65.93% | --- | 34.49% | 6.36 |
| 2021-12-31 | 87.04% | --- | 11.30% | 8.14 |
| 2021-09-30 | 76.86% | --- | 13.63% | 8.06 |
| 2021-06-30 | 91.06% | --- | 10.73% | 11.63 |
| 2021-03-31 | 85.88% | --- | 13.16% | 12.44 |
| 2020-12-31 | 93.11% | --- | 8.28% | 12.79 |
| 2020-09-30 | 91.12% | --- | 8.16% | 8.40 |
| 2020-06-30 | 93.09% | --- | 9.18% | 8.04 |
| 2020-03-31 | 89.31% | --- | 9.79% | 6.82 |
| 2019-12-31 | 87.33% | --- | 14.41% | 7.89 |
| 2019-09-30 | 82.47% | --- | 17.94% | 7.91 |
| 2019-06-30 | 82.07% | --- | 17.17% | 7.57 |
| 2019-03-31 | 87.31% | 0.62% | 16.16% | 8.52 |
| 2018-12-31 | 67.87% | --- | 23.33% | 7.25 |
| 2018-09-30 | 68.23% | --- | 12.14% | 8.37 |
| 2018-06-30 | 68.12% | --- | 33.05% | 9.05 |