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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 | --- | 59.06% | 25.52% | 244.37 |
| 2025-06-30 | --- | 56.66% | 31.43% | 265.76 |
| 2025-03-31 | --- | 65.28% | 13.53% | 267.91 |
| 2024-12-31 | --- | 59.22% | 33.15% | 292.39 |
| 2024-09-30 | --- | 41.71% | 42.00% | 284.66 |
| 2024-06-30 | --- | 45.90% | 36.75% | 317.41 |
| 2024-03-31 | --- | 60.46% | 36.63% | 297.70 |
| 2023-12-31 | --- | 58.84% | 45.96% | 317.82 |
| 2023-09-30 | --- | 51.79% | 32.25% | 365.99 |
| 2023-06-30 | --- | 42.90% | 30.03% | 386.69 |
| 2023-03-31 | --- | 46.49% | 40.83% | 416.53 |
| 2022-12-31 | --- | 47.87% | 31.06% | 518.95 |
| 2022-09-30 | --- | 34.60% | 28.78% | 594.22 |
| 2022-06-30 | --- | 31.90% | 32.66% | 523.36 |
| 2022-03-31 | --- | 45.95% | 40.19% | 498.10 |
| 2021-12-31 | --- | 48.56% | 42.41% | 513.34 |
| 2021-09-30 | --- | 43.25% | 30.70% | 591.92 |
| 2021-06-30 | --- | 42.31% | 32.49% | 575.92 |