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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 | 21.39% | 103.99% | 2.06% | 1.62 |
| 2025-06-30 | 9.79% | 82.41% | 3.38% | 1.94 |
| 2025-03-31 | 11.64% | 106.97% | 4.92% | 2.22 |
| 2024-12-31 | 9.77% | 103.31% | 3.05% | 2.59 |
| 2024-09-30 | 5.00% | 89.60% | 4.34% | 3.14 |
| 2024-06-30 | 18.45% | 98.50% | 4.04% | 3.73 |
| 2024-03-31 | 15.99% | 104.52% | 2.80% | 4.67 |
| 2023-12-31 | 15.54% | 104.66% | 5.81% | 6.00 |
| 2023-09-30 | 18.83% | 95.99% | 3.78% | 7.18 |
| 2023-06-30 | 18.21% | 112.71% | 4.71% | 9.79 |
| 2023-03-31 | 15.19% | 119.07% | 3.78% | 15.33 |
| 2022-12-31 | 13.01% | 120.46% | 3.53% | 16.74 |
| 2022-09-30 | 14.52% | 97.26% | 5.09% | 20.99 |
| 2022-06-30 | 14.58% | 111.82% | 3.97% | 20.99 |
| 2022-03-31 | 5.93% | 102.05% | 4.05% | 20.49 |