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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 | 91.29% | --- | 10.22% | 0.63 |
| 2025-06-30 | 88.81% | --- | 10.42% | 0.63 |
| 2025-03-31 | 94.74% | --- | 5.80% | 0.68 |
| 2024-12-31 | 88.71% | --- | 9.24% | 0.77 |
| 2024-09-30 | 93.56% | --- | 6.76% | 0.88 |
| 2024-06-30 | 94.11% | --- | 6.24% | 0.77 |
| 2024-03-31 | 92.09% | --- | 8.23% | 0.81 |
| 2023-12-31 | 94.73% | --- | 5.59% | 0.95 |
| 2023-09-30 | 90.48% | --- | 9.83% | 1.03 |
| 2023-06-30 | 75.23% | --- | 25.12% | 1.19 |
| 2023-03-31 | 90.52% | --- | 43.79% | 2.17 |
| 2022-12-31 | 85.08% | --- | 15.12% | 2.75 |
| 2022-09-30 | 82.39% | --- | 17.80% | 2.56 |
| 2022-06-30 | 78.57% | --- | 21.57% | 2.96 |