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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 | 94.74% | 0.26% | 5.39% | 8.87 |
| 2025-06-30 | 93.44% | 0.55% | 7.34% | 2.37 |
| 2025-03-31 | 87.44% | 0.68% | 16.53% | 0.74 |
| 2024-12-31 | 89.82% | 0.81% | 8.95% | 0.25 |
| 2024-09-30 | 93.50% | --- | 6.27% | 0.27 |
| 2024-06-30 | 94.45% | 4.30% | 2.14% | 0.26 |
| 2024-03-31 | 93.60% | --- | 9.06% | 0.31 |
| 2023-12-31 | 93.33% | --- | 9.67% | 0.38 |
| 2023-09-30 | 94.05% | --- | 6.42% | 0.63 |
| 2023-06-30 | 93.52% | --- | 7.21% | 0.82 |
| 2023-03-31 | 92.20% | --- | 8.40% | 0.21 |
| 2022-12-31 | 94.23% | --- | 7.66% | 0.17 |
| 2022-09-30 | 79.67% | --- | 12.82% | 0.20 |