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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 | 92.46% | 0.03% | 12.48% | 3.07 |
| 2025-06-30 | 85.88% | --- | 14.33% | 3.28 |
| 2025-03-31 | 87.99% | 0.37% | 14.48% | 3.39 |
| 2024-12-31 | 83.52% | --- | 17.42% | 3.69 |
| 2024-09-30 | 62.92% | --- | 37.44% | 3.98 |
| 2024-06-30 | 82.99% | 0.00% | 16.69% | 3.91 |
| 2024-03-31 | 73.51% | 0.00% | 26.74% | 4.01 |
| 2023-12-31 | 63.22% | 0.00% | 38.16% | 4.07 |
| 2023-09-30 | 63.98% | 0.00% | 21.25% | 4.76 |
| 2023-06-30 | 56.83% | 0.00% | 42.75% | 6.04 |
| 2023-03-31 | 32.37% | --- | 49.41% | 7.04 |