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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 | 94.72% | --- | 5.81% | 25.52 |
| 2025-06-30 | 93.77% | 0.31% | 6.08% | 22.27 |
| 2025-03-31 | 93.62% | --- | 6.19% | 23.47 |
| 2024-12-31 | 93.31% | 1.90% | 4.61% | 23.34 |
| 2024-09-30 | 94.40% | 2.27% | 3.27% | 21.44 |
| 2024-06-30 | 94.10% | 2.34% | 3.80% | 20.28 |
| 2024-03-31 | 92.30% | 0.30% | 7.98% | 21.32 |
| 2023-12-31 | 94.21% | 0.22% | 5.95% | 26.14 |
| 2023-09-30 | 94.44% | 0.01% | 6.16% | 27.32 |
| 2023-06-30 | 93.60% | 0.66% | 6.14% | 31.31 |
| 2023-03-31 | 94.23% | 0.48% | 5.97% | 32.99 |
| 2022-12-31 | 93.51% | 0.28% | 6.23% | 32.51 |
| 2022-09-30 | 92.57% | 0.01% | 7.82% | 33.22 |
| 2022-06-30 | 94.47% | --- | 6.02% | 41.50 |
| 2022-03-31 | 90.57% | --- | 7.24% | 38.78 |
| 2021-12-31 | 94.51% | --- | 6.96% | 48.22 |
| 2021-09-30 | 71.01% | --- | 31.60% | 49.92 |