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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 | 88.43% | 5.98% | 1.07% | 0.02 |
| 2025-06-30 | 87.91% | --- | 0.51% | 0.12 |
| 2025-03-31 | 91.32% | 3.30% | 0.75% | 0.12 |
| 2024-12-31 | 92.03% | 3.66% | 0.11% | 0.11 |
| 2024-09-30 | 87.94% | 3.51% | 0.79% | 0.11 |
| 2024-06-30 | 81.63% | --- | 5.83% | 1.02 |
| 2024-03-31 | 85.73% | --- | 5.90% | 1.06 |
| 2023-12-31 | 88.10% | --- | 6.36% | 1.05 |
| 2023-09-30 | 90.60% | --- | 0.90% | 1.13 |
| 2023-06-30 | 88.79% | --- | 0.93% | 1.22 |
| 2023-03-31 | 91.72% | --- | 0.35% | 1.33 |
| 2022-12-31 | 91.27% | --- | 0.59% | 1.38 |
| 2022-09-30 | 91.15% | --- | 1.84% | 1.33 |
| 2022-06-30 | 85.73% | --- | 0.83% | 2.14 |
| 2022-03-31 | 76.20% | --- | 18.36% | 1.90 |
| 2021-12-31 | 67.85% | --- | 27.41% | 2.14 |
| 2021-09-30 | 69.65% | --- | 0.01% | 2.13 |