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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 | 90.78% | --- | 12.51% | 6.86 |
| 2025-06-30 | 86.01% | --- | 14.26% | 7.39 |
| 2025-03-31 | 68.38% | 1.32% | 28.17% | 7.68 |
| 2024-12-31 | 82.02% | 5.01% | 9.97% | 8.11 |
| 2024-09-30 | 85.79% | 5.06% | 9.96% | 8.66 |
| 2024-06-30 | 83.59% | 5.27% | 10.09% | 8.23 |
| 2024-03-31 | 90.44% | 0.35% | 8.00% | 8.69 |
| 2023-12-31 | 92.18% | 3.50% | 3.23% | 9.70 |
| 2023-09-30 | 85.05% | 0.93% | 14.43% | 11.07 |
| 2023-06-30 | 85.20% | 0.52% | 15.12% | 11.93 |
| 2023-03-31 | 84.78% | --- | 15.54% | 13.57 |
| 2022-12-31 | 78.75% | --- | 21.50% | 14.17 |
| 2022-09-30 | 84.28% | --- | 16.46% | 13.70 |
| 2022-06-30 | 83.64% | --- | 18.79% | 15.79 |
| 2022-03-31 | 73.20% | --- | 27.76% | 15.50 |