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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 | 9.47% | 102.34% | 2.50% | 0.92 |
| 2025-06-30 | 9.57% | 87.89% | 2.88% | 1.68 |
| 2025-03-31 | 9.26% | 88.91% | 2.11% | 1.68 |
| 2024-12-31 | 6.46% | 108.85% | 1.29% | 2.16 |
| 2024-09-30 | 2.38% | 130.41% | 6.53% | 2.36 |
| 2024-06-30 | 8.70% | 106.61% | 1.60% | 1.61 |
| 2024-03-31 | 5.86% | 90.70% | 3.39% | 1.64 |
| 2023-12-31 | 4.31% | 122.14% | 3.32% | 2.98 |
| 2023-09-30 | 2.64% | 117.83% | 2.03% | 3.03 |
| 2023-06-30 | 6.20% | 102.29% | 0.27% | 3.98 |
| 2023-03-31 | 9.65% | 122.87% | 1.66% | 3.82 |
| 2022-12-31 | 3.19% | 121.83% | 1.54% | 9.01 |
| 2022-09-30 | 0.95% | 123.94% | 1.26% | 8.97 |
| 2022-06-30 | 5.06% | 120.75% | 3.29% | 1.24 |
| 2022-03-31 | 4.43% | 120.34% | 6.66% | 1.08 |
| 2021-12-31 | 7.80% | 113.03% | 5.92% | 1.33 |