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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 | 89.12% | --- | 9.79% | 1.07 |
| 2025-06-30 | 89.18% | --- | 11.28% | 2.11 |
| 2025-03-31 | 85.60% | --- | 18.12% | 2.30 |
| 2024-12-31 | 83.23% | --- | 12.35% | 4.54 |
| 2024-09-30 | 75.94% | 1.29% | 5.09% | 11.52 |
| 2024-06-30 | 73.12% | 1.35% | 8.50% | 10.96 |
| 2024-03-31 | 79.77% | 1.02% | 19.41% | 14.40 |
| 2023-12-31 | 85.14% | --- | 14.50% | 15.60 |
| 2023-09-30 | 90.04% | 0.56% | 6.40% | 17.56 |
| 2023-06-30 | 86.79% | --- | 13.01% | 22.28 |