| 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 | 78.34% | 15.43% | 6.30% | 1.39 |
| 2025-06-30 | 76.29% | 15.91% | 6.12% | 1.56 |
| 2025-03-31 | 77.56% | 7.28% | 15.95% | 1.63 |
| 2024-12-31 | 71.85% | 10.46% | 17.39% | 1.73 |
| 2024-09-30 | 75.47% | 12.30% | 12.75% | 2.11 |
| 2024-06-30 | 72.14% | 14.21% | 15.19% | 2.16 |
| 2024-03-31 | 47.04% | --- | 53.73% | 2.62 |
| 2023-12-31 | 63.70% | 0.14% | 40.24% | 2.84 |
| 2023-09-30 | 72.48% | --- | 25.94% | 3.30 |
| 2023-06-30 | 79.35% | --- | 26.19% | 3.67 |
| 2023-03-31 | 77.24% | --- | 23.38% | 4.17 |
| 2022-12-31 | 67.79% | --- | 32.79% | 5.44 |
| 2022-09-30 | 40.76% | --- | 19.26% | 5.15 |
| 2022-06-30 | 52.61% | --- | 51.72% | 5.26 |
| 2022-03-31 | 36.61% | --- | 44.23% | 4.59 |
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