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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 | 94.31% | 0.03% | 5.75% | 67.16 |
| 2025-06-30 | 92.14% | 0.77% | 7.05% | 52.56 |
| 2025-03-31 | 93.32% | 0.96% | 6.68% | 53.02 |
| 2024-12-31 | 93.04% | 0.93% | 6.71% | 53.78 |
| 2024-09-30 | 94.91% | 0.17% | 5.26% | 58.75 |
| 2024-06-30 | 91.59% | --- | 7.65% | 53.49 |
| 2024-03-31 | 93.97% | 0.09% | 6.25% | 59.59 |
| 2023-12-31 | 92.54% | 0.08% | 6.92% | 66.61 |
| 2023-09-30 | 94.55% | 1.48% | 4.97% | 74.26 |
| 2023-06-30 | 91.88% | 0.34% | 6.85% | 86.00 |
| 2023-03-31 | 93.01% | --- | 6.49% | 95.91 |
| 2022-12-31 | 92.74% | 0.01% | 8.17% | 106.79 |
| 2022-09-30 | 94.37% | 0.08% | 6.27% | 108.31 |
| 2022-06-30 | 91.93% | 0.10% | 7.20% | 128.18 |
| 2022-03-31 | 93.93% | 0.15% | 7.70% | 114.27 |
| 2021-12-31 | 93.41% | 0.57% | 6.73% | 133.34 |
| 2021-09-30 | 93.61% | 0.52% | 6.16% | 136.87 |
| 2021-06-30 | 93.80% | 0.33% | 7.02% | 147.46 |
| 2021-03-31 | 92.36% | 0.06% | 6.87% | 120.43 |