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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 | 94.71% | 4.74% | 1.12% | 2.09 |
| 2025-06-30 | 93.57% | 5.35% | 3.04% | 1.87 |
| 2025-03-31 | 91.80% | 7.39% | 1.11% | 1.84 |
| 2024-12-31 | 92.25% | 5.27% | 2.28% | 1.73 |
| 2024-09-30 | 92.64% | 3.69% | 3.25% | 1.93 |
| 2024-06-30 | 94.86% | 2.09% | 3.62% | 1.95 |
| 2024-03-31 | 89.85% | 5.20% | 9.21% | 2.04 |
| 2023-12-31 | 92.93% | 6.22% | 4.65% | 2.41 |
| 2023-09-30 | 93.63% | 5.24% | 1.32% | 2.85 |
| 2023-06-30 | 91.00% | 5.48% | 2.75% | 3.32 |
| 2023-03-31 | 94.22% | 4.43% | 2.36% | 3.92 |
| 2022-12-31 | 94.44% | 5.04% | 0.66% | 3.64 |
| 2022-09-30 | 93.76% | 5.44% | 2.80% | 2.99 |
| 2022-06-30 | 49.55% | 6.16% | 10.41% | 3.20 |