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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 | 93.72% | --- | 6.62% | 3.58 |
| 2025-06-30 | 93.45% | --- | 6.68% | 2.44 |
| 2025-03-31 | 91.03% | --- | 8.07% | 2.34 |
| 2024-12-31 | 92.19% | --- | 9.72% | 2.03 |
| 2024-09-30 | 91.47% | --- | 8.19% | 2.27 |
| 2024-06-30 | 91.64% | --- | 8.64% | 1.98 |
| 2024-03-31 | 92.47% | --- | 8.27% | 2.23 |
| 2023-12-31 | 92.87% | --- | 9.49% | 2.50 |
| 2023-09-30 | 93.00% | --- | 7.22% | 2.95 |
| 2023-06-30 | 91.86% | --- | 7.11% | 3.19 |
| 2023-03-31 | 93.55% | --- | 6.41% | 4.90 |
| 2022-12-31 | 92.73% | --- | 8.27% | 4.35 |
| 2022-09-30 | 91.24% | --- | 9.02% | 3.14 |
| 2022-06-30 | 92.63% | --- | 7.13% | 4.06 |
| 2022-03-31 | 92.33% | --- | 6.99% | 3.49 |