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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 | 94.36% | --- | 5.40% | 40.77 |
| 2025-06-30 | 94.63% | --- | 5.46% | 42.65 |
| 2025-03-31 | 94.47% | --- | 5.80% | 29.47 |
| 2024-12-31 | 94.51% | 0.16% | 5.37% | 32.75 |
| 2024-09-30 | 94.63% | 0.18% | 4.90% | 28.56 |
| 2024-06-30 | 94.14% | --- | 5.51% | 26.16 |
| 2024-03-31 | 94.44% | --- | 5.32% | 25.68 |
| 2023-12-31 | 94.73% | 1.98% | 3.63% | 28.21 |
| 2023-09-30 | 94.69% | 1.88% | 3.66% | 29.61 |
| 2023-06-30 | 94.57% | --- | 5.51% | 36.59 |
| 2023-03-31 | 94.54% | 0.10% | 6.04% | 31.25 |