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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 | 20.20% | 81.26% | 0.52% | 180.99 |
| 2025-06-30 | 19.93% | 99.38% | 4.12% | 80.82 |
| 2025-03-31 | 18.25% | 89.11% | 0.47% | 51.72 |
| 2024-12-31 | 19.42% | 98.01% | 5.83% | 22.37 |
| 2024-09-30 | 18.92% | 106.00% | 2.07% | 12.91 |
| 2024-06-30 | 19.80% | 104.99% | 1.33% | 12.11 |
| 2024-03-31 | 17.44% | 108.41% | 2.23% | 7.80 |
| 2023-12-31 | 14.20% | 105.87% | 6.03% | 7.38 |
| 2023-09-30 | 20.03% | 101.82% | 1.12% | 7.83 |
| 2023-06-30 | 19.92% | 115.07% | 2.25% | 7.09 |
| 2023-03-31 | 19.59% | 110.51% | 1.89% | 6.75 |
| 2022-12-31 | 13.96% | 123.01% | 1.34% | 9.25 |
| 2022-09-30 | 7.84% | 104.76% | 0.63% | 10.24 |
| 2022-06-30 | 11.91% | 101.48% | 1.37% | 5.57 |
| 2022-03-31 | 4.21% | 122.80% | 1.43% | 2.75 |