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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 | 85.05% | --- | 16.91% | 6.91 |
| 2025-06-30 | 63.08% | --- | 37.28% | 6.04 |
| 2025-03-31 | 64.10% | --- | 35.80% | 6.14 |
| 2024-12-31 | 60.52% | --- | 42.01% | 6.12 |
| 2024-09-30 | 88.86% | --- | 11.36% | 6.42 |
| 2024-06-30 | 91.15% | --- | 8.92% | 5.90 |
| 2024-03-31 | 83.38% | --- | 13.55% | 6.37 |
| 2023-12-31 | 83.50% | --- | 16.75% | 7.74 |
| 2023-09-30 | 93.42% | --- | 6.85% | 8.40 |
| 2023-06-30 | 93.67% | --- | 6.70% | 10.27 |
| 2023-03-31 | 93.37% | --- | 6.49% | 12.35 |
| 2022-12-31 | 93.22% | --- | 7.13% | 14.07 |
| 2022-09-30 | 88.70% | --- | 11.49% | 13.93 |
| 2022-06-30 | 92.79% | 0.08% | 7.44% | 17.98 |
| 2022-03-31 | 86.16% | --- | 14.02% | 15.70 |