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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 | --- | 78.01% | 2.26% | 9.95 |
| 2025-06-30 | --- | 102.13% | 3.77% | 18.75 |
| 2025-03-31 | --- | 102.68% | 2.60% | 14.53 |
| 2024-12-31 | --- | 123.06% | 0.87% | 27.67 |
| 2024-09-30 | --- | 82.86% | 1.35% | 15.80 |
| 2024-06-30 | --- | 88.02% | 1.98% | 15.94 |
| 2024-03-31 | --- | 100.32% | 0.81% | 18.28 |
| 2023-12-31 | --- | 81.48% | 18.55% | 18.07 |
| 2023-09-30 | --- | 89.53% | 1.05% | 16.26 |
| 2023-06-30 | --- | 97.66% | 0.27% | 28.53 |
| 2023-03-31 | --- | 99.09% | 0.95% | 32.28 |
| 2022-12-31 | --- | 82.47% | 0.63% | 46.15 |
| 2022-09-30 | --- | 91.04% | 0.26% | 42.96 |
| 2022-06-30 | --- | 64.50% | 2.06% | 40.15 |