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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 | 94.05% | --- | 18.87% | 44.87 |
| 2025-06-30 | 94.61% | --- | 19.04% | 3.44 |
| 2025-03-31 | 94.41% | --- | 9.55% | 2.82 |
| 2024-12-31 | 84.38% | --- | 11.46% | 0.77 |
| 2024-09-30 | 94.78% | --- | 8.44% | 0.44 |
| 2024-06-30 | 94.31% | --- | 6.78% | 0.39 |
| 2024-03-31 | 93.45% | --- | 8.47% | 0.38 |
| 2023-12-31 | 94.49% | --- | 5.74% | 0.43 |
| 2023-09-30 | 92.60% | --- | 8.83% | 0.51 |
| 2023-06-30 | 94.26% | --- | 6.13% | 0.68 |
| 2023-03-31 | 94.86% | --- | 5.55% | 0.86 |
| 2022-12-31 | 30.31% | --- | 32.07% | 1.02 |