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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 | 90.29% | --- | 10.22% | 1.69 |
| 2025-06-30 | 91.66% | --- | 9.03% | 1.87 |
| 2025-03-31 | 89.15% | --- | 11.66% | 1.84 |
| 2024-12-31 | 89.65% | --- | 8.36% | 2.04 |
| 2024-09-30 | 93.80% | --- | 6.78% | 2.14 |
| 2024-06-30 | 80.42% | --- | 14.86% | 2.24 |
| 2024-03-31 | 81.28% | --- | 9.45% | 2.18 |
| 2023-12-31 | 80.60% | --- | 14.81% | 2.46 |
| 2023-09-30 | 80.28% | --- | 10.08% | 2.77 |
| 2023-06-30 | 80.95% | --- | 9.65% | 4.21 |
| 2023-03-31 | 93.96% | --- | 6.60% | 3.77 |