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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 | 93.47% | 5.72% | 2.91% | 15.34 |
| 2025-06-30 | 94.58% | 5.24% | 1.53% | 19.16 |
| 2025-03-31 | 90.98% | 5.12% | 2.98% | 19.21 |
| 2024-12-31 | 93.05% | 5.09% | 2.69% | 19.28 |
| 2024-09-30 | 93.76% | 4.75% | 1.56% | 21.23 |
| 2024-06-30 | 83.92% | --- | 16.34% | 20.35 |
| 2024-03-31 | 90.43% | --- | 10.00% | 19.16 |
| 2023-12-31 | 90.12% | 0.60% | 4.94% | 22.54 |
| 2023-09-30 | 89.52% | 0.55% | 11.98% | 24.33 |
| 2023-06-30 | 90.89% | 0.50% | 7.00% | 26.72 |
| 2023-03-31 | 82.70% | --- | 16.36% | 22.68 |
| 2022-12-31 | 85.91% | --- | 13.36% | 21.25 |
| 2022-09-30 | 89.69% | --- | 9.60% | 22.94 |
| 2022-06-30 | 89.34% | --- | 8.26% | 29.34 |
| 2022-03-31 | 86.93% | 0.27% | 14.39% | 32.39 |