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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） |
|---|---|---|---|---|
| 2025-09-30 | 90.69% | --- | 11.06% | 1.88 |
| 2025-06-30 | 88.48% | 0.49% | 7.33% | 1.65 |
| 2025-03-31 | 72.85% | 0.50% | 28.14% | 1.61 |
| 2024-12-31 | 90.76% | 0.51% | 7.02% | 1.78 |
| 2024-09-30 | 85.70% | 2.15% | 6.28% | 2.28 |
| 2024-06-30 | 81.96% | --- | 16.53% | 2.42 |
| 2024-03-31 | 88.63% | --- | 11.74% | 2.81 |
| 2023-12-31 | 81.58% | --- | 13.18% | 2.51 |
| 2023-09-30 | 90.58% | --- | 9.27% | 3.35 |
| 2023-06-30 | 89.09% | --- | 11.61% | 3.74 |
| 2023-03-31 | 90.43% | --- | 8.25% | 4.06 |
| 2022-12-31 | 92.13% | --- | 13.29% | 4.30 |
| 2022-09-30 | 87.92% | --- | 12.32% | 3.30 |
| 2022-06-30 | 92.45% | 1.15% | 5.14% | 4.76 |
| 2022-03-31 | 85.34% | --- | 13.35% | 4.52 |
| 2021-12-31 | 80.05% | --- | 20.25% | 2.99 |