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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 | 93.79% | --- | 6.28% | 3.57 |
| 2025-06-30 | 91.02% | --- | 7.95% | 2.70 |
| 2025-03-31 | 89.43% | --- | 10.66% | 2.73 |
| 2024-12-31 | 91.24% | 4.55% | 2.46% | 2.31 |
| 2024-09-30 | 88.86% | 4.78% | 5.27% | 2.19 |
| 2024-06-30 | 91.95% | --- | 8.30% | 2.03 |
| 2024-03-31 | 88.40% | 5.12% | 1.52% | 1.99 |
| 2023-12-31 | 89.90% | 3.09% | 7.68% | 1.96 |
| 2023-09-30 | 92.32% | 2.93% | 4.70% | 2.06 |
| 2023-06-30 | 93.02% | 2.44% | 5.03% | 2.13 |
| 2023-03-31 | 89.48% | 2.63% | 10.56% | 2.03 |
| 2022-12-31 | 75.22% | 11.54% | 13.30% | 2.01 |
| 2022-09-30 | 63.58% | 11.34% | 20.95% | 2.04 |
| 2022-06-30 | 72.93% | 9.71% | 9.03% | 2.37 |