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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 | 95.36% | --- | 3.32% | 36.21 |
| 2025-06-30 | 96.25% | --- | 4.13% | 28.51 |
| 2025-03-31 | 95.91% | 0.42% | 2.24% | 26.32 |
| 2024-12-31 | 95.98% | 0.58% | 2.72% | 18.94 |
| 2024-09-30 | 92.39% | 0.76% | 5.21% | 14.38 |
| 2024-06-30 | 95.30% | --- | 7.43% | 6.58 |
| 2024-03-31 | 93.57% | --- | 7.67% | 4.66 |
| 2023-12-31 | 79.99% | --- | 19.56% | 2.18 |
| 2023-09-30 | 88.08% | --- | 10.58% | 3.45 |
| 2023-06-30 | 84.60% | --- | 29.68% | 1.43 |
| 2023-04-10 | 57.73% | --- | 53.55% | 2.44 |