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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 | 85.92% | --- | 14.39% | 7.85 |
| 2025-06-30 | 85.99% | --- | 15.24% | 9.99 |
| 2025-03-31 | 83.23% | --- | 8.31% | 12.31 |
| 2024-12-31 | 80.98% | --- | 22.46% | 15.69 |
| 2024-09-30 | 76.73% | --- | 14.13% | 17.37 |
| 2024-06-30 | 70.35% | --- | 25.93% | 7.87 |
| 2024-03-31 | 70.47% | --- | 14.89% | 4.60 |
| 2023-12-31 | 75.02% | 5.30% | 5.17% | 2.37 |