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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 | 61.83% | 9.36% | 9.46% | 2.15 |
| 2025-06-30 | 66.20% | 8.80% | 5.22% | 2.28 |
| 2025-03-31 | 80.06% | 8.52% | 11.67% | 2.35 |
| 2024-12-31 | 82.36% | 8.24% | 4.55% | 2.41 |
| 2024-09-30 | 89.59% | 3.66% | 7.01% | 2.79 |
| 2024-06-30 | 60.93% | 3.87% | 35.50% | 2.63 |
| 2024-03-31 | 86.35% | 3.67% | 10.14% | 2.76 |
| 2023-12-31 | 89.48% | 3.62% | 7.11% | 2.78 |
| 2023-09-30 | 91.50% | 6.12% | 2.30% | 3.27 |
| 2023-06-30 | 71.68% | 5.45% | 1.57% | 3.66 |
| 2023-03-31 | 79.15% | 4.98% | 5.38% | 4.04 |
| 2022-12-31 | 79.16% | 5.23% | 0.28% | 4.11 |
| 2022-09-30 | 93.99% | 5.26% | 0.94% | 4.08 |
| 2022-06-30 | 92.62% | 4.39% | 3.13% | 4.85 |
| 2022-03-31 | 93.72% | 3.91% | 2.50% | 5.13 |