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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 | 88.51% | --- | 12.22% | 13.58 |
| 2025-06-30 | 78.46% | --- | 22.58% | 10.63 |
| 2025-03-31 | 67.55% | --- | 36.07% | 12.24 |
| 2024-12-31 | 88.67% | --- | 11.73% | 13.79 |
| 2024-09-30 | 84.89% | --- | 10.06% | 14.96 |
| 2024-06-30 | 87.71% | --- | 12.75% | 14.62 |
| 2024-03-31 | 85.88% | --- | 14.87% | 13.96 |
| 2023-12-31 | 88.65% | --- | 12.51% | 16.01 |
| 2023-09-30 | 86.67% | 3.20% | 11.52% | 17.20 |
| 2023-06-30 | 87.63% | --- | 13.35% | 20.25 |
| 2023-03-31 | 87.27% | --- | 10.85% | 22.45 |
| 2022-12-31 | 88.67% | 0.30% | 12.31% | 24.16 |
| 2022-09-30 | 88.12% | 0.13% | 12.68% | 27.94 |
| 2022-06-30 | 89.72% | --- | 9.16% | 29.18 |
| 2022-03-31 | 86.97% | --- | 13.61% | 21.57 |