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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 | 94.76% | --- | 6.82% | 4.05 |
| 2025-06-30 | 94.54% | --- | 7.37% | 3.50 |
| 2025-03-31 | 94.61% | --- | 6.06% | 3.74 |
| 2024-12-31 | 94.29% | --- | 8.82% | 3.77 |
| 2024-09-30 | 93.39% | --- | 6.48% | 3.23 |
| 2024-06-30 | 94.50% | --- | 6.94% | 2.09 |
| 2024-03-31 | 94.13% | --- | 8.20% | 2.23 |
| 2023-12-31 | 94.67% | --- | 6.32% | 2.51 |
| 2023-09-30 | 94.89% | --- | 6.38% | 2.31 |
| 2023-06-30 | 94.83% | --- | 6.23% | 1.86 |
| 2023-03-31 | 94.80% | --- | 21.33% | 2.02 |
| 2022-12-31 | 94.58% | --- | 6.42% | 1.37 |
| 2022-09-30 | 94.58% | --- | 7.20% | 0.84 |
| 2022-06-30 | 94.69% | --- | 9.69% | 0.36 |