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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 | --- | 111.42% | 0.51% | 45.75 |
| 2025-06-30 | --- | 115.32% | 1.08% | 42.45 |
| 2025-03-31 | --- | 117.30% | 1.76% | 21.95 |
| 2024-12-31 | --- | 121.20% | 0.63% | 30.14 |
| 2024-09-30 | --- | 120.60% | 0.59% | 34.94 |
| 2024-06-30 | --- | 118.87% | 0.38% | 42.46 |
| 2024-03-31 | --- | 108.95% | 0.84% | 29.78 |
| 2023-12-31 | --- | 111.74% | 0.33% | 27.14 |
| 2023-09-30 | --- | 111.58% | 0.70% | 18.99 |
| 2023-06-30 | --- | 118.84% | 0.93% | 15.96 |
| 2023-03-31 | --- | 104.89% | 0.36% | 6.40 |
| 2022-12-31 | --- | 118.00% | 0.56% | 2.79 |
| 2022-09-30 | --- | 98.89% | 0.34% | 2.62 |
| 2022-06-30 | --- | 119.49% | 3.20% | 1.37 |