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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 | 84.04% | 0.00% | 15.48% | 9.84 |
| 2025-06-30 | 84.86% | 0.00% | 14.69% | 9.37 |
| 2025-03-31 | 83.55% | 1.75% | 14.94% | 10.21 |
| 2024-12-31 | 84.90% | 2.88% | 13.04% | 10.33 |
| 2024-09-30 | 84.51% | 0.00% | 15.68% | 12.38 |
| 2024-06-30 | 81.06% | 0.00% | 19.13% | 12.76 |
| 2024-03-31 | 87.67% | 0.00% | 12.49% | 13.24 |
| 2023-12-31 | 86.92% | 0.00% | 13.45% | 14.11 |
| 2023-09-30 | 84.59% | 0.00% | 5.59% | 16.34 |
| 2023-06-30 | 83.60% | 0.00% | 16.69% | 18.18 |
| 2023-03-31 | 84.23% | 0.00% | 16.12% | 20.94 |
| 2022-12-31 | 91.08% | 0.19% | 9.50% | 22.36 |
| 2022-09-30 | 77.70% | --- | 22.49% | 23.13 |
| 2022-06-30 | 85.90% | 0.02% | 15.20% | 27.76 |
| 2022-03-31 | 71.09% | --- | 29.31% | 26.89 |