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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 | 13.86% | 102.97% | 0.32% | 5.75 |
| 2025-06-30 | 6.78% | 100.45% | 0.18% | 4.86 |
| 2025-03-31 | 7.10% | 99.62% | 1.11% | 3.71 |
| 2024-12-31 | 5.40% | 107.86% | 0.13% | 3.24 |
| 2024-09-30 | 7.66% | 98.75% | 2.85% | 3.17 |
| 2024-06-30 | 5.30% | 85.64% | 2.93% | 2.29 |
| 2024-03-31 | 4.02% | 113.77% | 0.36% | 1.05 |
| 2023-12-31 | 2.07% | 88.05% | 38.73% | 0.90 |
| 2023-09-30 | 10.14% | 118.09% | 2.57% | 1.31 |
| 2023-06-30 | 10.13% | 105.65% | 1.71% | 1.71 |
| 2023-03-31 | 11.47% | 101.13% | 11.30% | 2.43 |
| 2022-12-31 | 9.99% | 88.02% | 33.60% | 3.45 |
| 2022-09-30 | 6.09% | 85.47% | 19.00% | 7.48 |
| 2022-06-30 | 9.52% | 92.55% | 0.52% | 7.51 |
| 2022-03-31 | 6.53% | 97.51% | 0.46% | 7.24 |