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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 | 91.32% | --- | 9.71% | 1.01 |
| 2025-06-30 | 88.64% | --- | 11.52% | 0.89 |
| 2025-03-31 | 88.06% | --- | 12.10% | 0.90 |
| 2024-12-31 | 88.25% | --- | 9.55% | 0.94 |
| 2024-09-30 | 90.66% | --- | 30.80% | 1.43 |
| 2024-06-30 | 86.24% | --- | 13.72% | 0.93 |
| 2024-03-31 | 90.60% | --- | 5.28% | 0.97 |
| 2023-12-31 | 84.35% | --- | 15.98% | 1.08 |
| 2023-09-30 | 90.21% | --- | 9.99% | 1.38 |
| 2023-06-30 | 86.73% | --- | 13.49% | 1.48 |
| 2023-03-31 | 84.52% | --- | 13.11% | 1.71 |
| 2022-12-31 | 90.14% | 0.11% | 10.02% | 1.78 |
| 2022-09-30 | 93.98% | 0.10% | 5.96% | 2.02 |
| 2022-06-30 | 83.60% | --- | 19.16% | 2.55 |
| 2022-03-31 | 86.11% | --- | 14.06% | 2.62 |
| 2021-12-31 | 14.40% | --- | 86.08% | 3.04 |