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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 | 93.05% | 0.28% | 8.99% | 32.59 |
| 2025-06-30 | 91.13% | 0.49% | 12.30% | 18.42 |
| 2025-03-31 | 90.83% | 0.06% | 8.96% | 10.80 |
| 2024-12-31 | 87.11% | 3.01% | 11.46% | 5.56 |
| 2024-09-30 | 88.19% | 2.95% | 8.41% | 5.95 |
| 2024-06-30 | 91.20% | 3.74% | 4.87% | 4.70 |
| 2024-03-31 | 92.52% | 3.47% | 5.65% | 5.72 |
| 2023-12-31 | 94.70% | 2.83% | 3.58% | 6.99 |