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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 | 86.37% | --- | 13.96% | 0.71 |
| 2025-06-30 | 89.40% | --- | 13.19% | 0.50 |
| 2025-03-31 | 82.44% | --- | 20.88% | 0.94 |
| 2024-12-31 | 87.12% | --- | 14.80% | 1.02 |
| 2024-09-30 | 92.08% | --- | 10.44% | 1.40 |
| 2024-06-30 | 81.67% | --- | 19.18% | 1.33 |
| 2024-03-31 | 91.37% | --- | 8.51% | 1.32 |
| 2023-12-31 | 80.04% | --- | 20.73% | 1.39 |
| 2023-09-30 | 87.68% | 1.06% | 10.96% | 1.92 |
| 2023-06-30 | 84.28% | 0.90% | 15.27% | 2.24 |
| 2023-03-31 | 78.49% | 5.35% | 7.93% | 2.53 |
| 2022-12-31 | 34.56% | 9.88% | 16.16% | 2.06 |