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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） |
|---|---|---|---|---|
| 2025-09-30 | 82.63% | 10.54% | 3.35% | 2.58 |
| 2025-06-30 | 82.38% | 7.68% | 9.28% | 2.23 |
| 2025-03-31 | 81.94% | 5.50% | 8.81% | 1.78 |
| 2024-12-31 | 81.84% | 1.06% | 12.08% | 1.16 |
| 2024-09-30 | 83.32% | 9.00% | 6.20% | 0.89 |
| 2024-06-30 | 91.56% | --- | 9.45% | 0.93 |
| 2024-03-31 | 86.62% | --- | 20.51% | 0.89 |
| 2023-12-31 | 86.77% | --- | 12.16% | 0.70 |
| 2023-09-30 | 86.39% | --- | 9.64% | 0.66 |
| 2023-06-30 | 87.20% | 0.25% | 14.77% | 0.56 |
| 2023-03-31 | 80.80% | 0.24% | 17.47% | 0.56 |
| 2022-12-31 | 81.02% | --- | 9.48% | 0.44 |
| 2022-09-30 | 80.64% | --- | 13.87% | 0.39 |
| 2022-06-30 | 81.73% | --- | 15.35% | 0.49 |
| 2022-03-31 | 83.21% | --- | 15.66% | 0.47 |
| 2021-12-31 | 84.11% | --- | 11.34% | 0.51 |
| 2021-09-30 | 88.23% | --- | 12.73% | 0.46 |