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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 | 85.05% | --- | 14.76% | 2.54 |
| 2025-06-30 | 89.22% | --- | 13.32% | 2.52 |
| 2025-03-31 | 80.31% | --- | 21.93% | 2.40 |
| 2024-12-31 | 80.27% | --- | 15.06% | 2.63 |
| 2024-09-30 | 93.39% | --- | 7.11% | 3.05 |
| 2024-06-30 | 87.90% | --- | 12.05% | 2.98 |
| 2024-03-31 | 87.97% | --- | 12.06% | 2.92 |
| 2023-12-31 | 88.48% | --- | 13.14% | 3.10 |
| 2023-09-30 | 89.89% | --- | 9.52% | 3.20 |
| 2023-06-30 | 89.97% | --- | 17.37% | 3.55 |
| 2023-03-31 | 92.90% | --- | 11.50% | 3.15 |
| 2022-12-31 | 89.74% | --- | 11.63% | 3.09 |