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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 | --- | 42.39% | 27.98% | 164.15 |
| 2025-06-30 | --- | 44.58% | 24.64% | 182.52 |
| 2025-03-31 | --- | 41.02% | 35.19% | 213.98 |
| 2024-12-31 | --- | 39.20% | 22.76% | 324.92 |
| 2024-09-30 | --- | 29.42% | 62.64% | 194.18 |
| 2024-06-30 | --- | 33.01% | 41.28% | 281.70 |
| 2024-03-31 | --- | 38.44% | 34.11% | 288.11 |
| 2023-12-31 | --- | 37.33% | 33.01% | 216.99 |
| 2023-09-30 | --- | 40.56% | 32.81% | 216.03 |
| 2023-06-30 | --- | 41.46% | 25.50% | 211.64 |
| 2023-03-31 | --- | 28.26% | 33.30% | 234.27 |
| 2022-12-31 | --- | 40.21% | 23.61% | 160.49 |
| 2022-09-30 | --- | 39.58% | 26.29% | 178.17 |
| 2022-06-30 | --- | 40.78% | 22.14% | 208.17 |
| 2022-03-31 | --- | 37.07% | 28.77% | 224.48 |
| 2021-12-31 | --- | 39.47% | 25.33% | 228.66 |
| 2021-09-30 | --- | 33.72% | 29.73% | 208.38 |
| 2021-06-30 | --- | 41.09% | 21.53% | 204.95 |
| 2021-03-31 | --- | 41.07% | 27.58% | 171.64 |
| 2020-12-31 | --- | 46.81% | 19.40% | 175.90 |
| 2020-09-30 | --- | 51.84% | 17.72% | 118.90 |
| 2020-06-30 | --- | 61.73% | 7.63% | 48.67 |