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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 | 91.44% | 5.04% | 3.37% | 9.97 |
| 2025-06-30 | 88.07% | 6.05% | 4.74% | 13.41 |
| 2025-03-31 | 89.35% | 5.14% | 3.16% | 15.71 |
| 2024-12-31 | 93.23% | 5.13% | 1.61% | 15.71 |
| 2024-09-30 | 88.77% | 3.97% | 5.14% | 25.20 |
| 2024-06-30 | 87.14% | 5.20% | 2.75% | 25.51 |
| 2024-03-31 | 88.16% | 5.37% | 6.37% | 24.57 |
| 2023-12-31 | 92.60% | 6.60% | 5.31% | 19.86 |
| 2023-09-30 | 89.78% | 5.28% | 1.88% | 24.68 |
| 2023-06-30 | 92.99% | 5.27% | 2.46% | 24.95 |
| 2023-03-31 | 91.46% | 5.76% | 2.50% | 26.13 |
| 2022-12-31 | 85.33% | 5.30% | 6.90% | 27.53 |
| 2022-09-30 | 72.95% | 6.17% | 8.91% | 16.64 |
| 2022-06-30 | 91.13% | 3.72% | 4.99% | 16.32 |