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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 | 4.54% | 84.69% | 1.27% | 2.45 |
| 2025-06-30 | 6.41% | 111.41% | 1.61% | 1.43 |
| 2025-03-31 | 5.31% | 82.04% | 1.91% | 1.53 |
| 2024-12-31 | 13.32% | 105.33% | 7.66% | 1.80 |
| 2024-09-30 | 13.80% | 108.28% | 3.99% | 2.10 |
| 2024-06-30 | 12.95% | 112.72% | 4.01% | 2.29 |
| 2024-03-31 | 12.35% | 116.50% | 2.21% | 2.69 |
| 2023-12-31 | 11.34% | 121.99% | 2.41% | 3.26 |
| 2023-09-30 | 8.64% | 106.76% | 3.46% | 3.86 |
| 2023-06-30 | 24.29% | 106.86% | 4.68% | 4.65 |
| 2023-03-31 | 22.01% | 107.54% | 7.60% | 6.34 |
| 2022-12-31 | 17.46% | 109.72% | 3.67% | 8.17 |
| 2022-09-30 | 13.80% | 115.58% | 4.88% | 9.88 |
| 2022-06-30 | 13.43% | 118.22% | 3.52% | 13.83 |
| 2022-03-31 | 14.35% | 109.18% | 2.69% | 14.24 |