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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 | 27.56% | 53.65% | 3.96% | 0.78 |
| 2025-06-30 | 18.96% | 71.13% | 14.37% | 0.87 |
| 2025-03-31 | 22.31% | 50.03% | 3.03% | 4.70 |
| 2024-12-31 | 18.03% | 52.49% | 2.81% | 5.07 |
| 2024-09-30 | 23.82% | 98.71% | 1.66% | 5.02 |
| 2024-06-30 | 15.78% | 88.41% | 1.25% | 4.96 |
| 2024-03-31 | 12.27% | 97.57% | 1.71% | 5.08 |
| 2023-12-31 | 17.49% | 98.34% | 2.72% | 5.25 |
| 2023-09-30 | 30.07% | 58.47% | 5.74% | 7.15 |
| 2023-06-30 | 24.58% | 71.42% | 1.29% | 7.46 |
| 2023-03-31 | 18.84% | 72.96% | 1.42% | 7.63 |
| 2022-12-31 | 18.12% | 78.23% | 1.19% | 8.80 |
| 2022-09-30 | 23.39% | 85.10% | 2.06% | 10.39 |
| 2022-06-30 | 29.44% | 76.35% | 1.64% | 11.56 |
| 2022-03-31 | 17.50% | 72.44% | 2.02% | 12.18 |