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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 | 9.83% | 93.88% | 3.80% | 26.73 |
| 2025-06-30 | 7.97% | 88.12% | 5.27% | 0.51 |
| 2025-03-31 | 6.13% | 100.85% | 2.69% | 0.28 |
| 2024-12-31 | 6.52% | 106.23% | 4.64% | 0.34 |
| 2024-09-30 | 6.68% | 124.40% | 2.20% | 0.43 |
| 2024-06-30 | 7.14% | 112.61% | 1.37% | 0.90 |
| 2024-03-31 | 2.94% | 96.10% | 0.23% | 2.39 |
| 2023-12-31 | 6.79% | 105.44% | 1.68% | 0.50 |
| 2023-09-30 | 10.62% | 115.01% | 1.57% | 0.55 |
| 2023-06-30 | 11.39% | 115.29% | 3.72% | 0.65 |
| 2023-03-31 | 13.27% | 107.04% | 2.52% | 0.72 |
| 2022-12-31 | 2.06% | 87.06% | 11.21% | 0.74 |
| 2022-09-30 | 7.58% | 97.74% | 1.52% | 0.82 |
| 2022-06-30 | 19.14% | 88.33% | 2.33% | 1.05 |
| 2022-03-31 | 16.29% | 86.20% | 1.75% | 1.07 |
| 2021-12-31 | 19.18% | 88.05% | 1.79% | 1.22 |