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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 | 93.08% | --- | 10.38% | 2.80 |
| 2025-06-30 | 90.92% | --- | 11.89% | 2.52 |
| 2025-03-31 | 82.23% | --- | 14.80% | 2.58 |
| 2024-12-31 | 80.62% | --- | 20.19% | 2.77 |
| 2024-09-30 | 78.85% | --- | 15.27% | 3.12 |
| 2024-06-30 | 86.16% | --- | 14.01% | 2.90 |
| 2024-03-31 | 86.74% | --- | 11.32% | 3.08 |
| 2023-12-31 | 92.35% | 0.08% | 7.57% | 3.21 |
| 2023-09-30 | 91.67% | 0.26% | 8.61% | 3.39 |
| 2023-06-30 | 91.63% | 0.24% | 8.23% | 3.63 |
| 2023-03-31 | 90.52% | 0.18% | 10.71% | 4.13 |
| 2022-12-31 | 93.79% | 0.17% | 6.77% | 4.29 |
| 2022-09-30 | 85.97% | 0.01% | 14.81% | 4.40 |
| 2022-06-30 | 87.45% | --- | 14.03% | 5.20 |