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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 | 89.35% | 0.44% | 10.30% | 25.46 |
| 2025-06-30 | 87.42% | 2.02% | 10.10% | 19.98 |
| 2025-03-31 | 91.06% | 2.10% | 6.21% | 18.63 |
| 2024-12-31 | 83.00% | 5.12% | 11.25% | 17.64 |
| 2024-09-30 | 80.12% | 3.95% | 13.09% | 18.75 |
| 2024-06-30 | 88.42% | --- | 11.10% | 17.41 |
| 2024-03-31 | 90.31% | 0.03% | 9.84% | 16.97 |
| 2023-12-31 | 85.79% | --- | 14.03% | 16.44 |
| 2023-09-30 | 84.78% | --- | 9.71% | 17.89 |