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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 | --- | 110.41% | 1.21% | 16.79 |
| 2025-06-30 | --- | 117.73% | 1.04% | 23.46 |
| 2025-03-31 | --- | 113.16% | 0.72% | 27.75 |
| 2024-12-31 | --- | 109.33% | 0.67% | 42.24 |
| 2024-09-30 | --- | 113.42% | 1.22% | 41.50 |
| 2024-06-30 | --- | 104.64% | 0.77% | 45.01 |
| 2024-03-31 | --- | 102.27% | 0.60% | 7.38 |
| 2023-12-31 | --- | 86.33% | 4.48% | 5.00 |
| 2023-09-30 | --- | 91.60% | 1.82% | 0.91 |
| 2023-06-30 | --- | 101.62% | 8.93% | 0.94 |
| 2023-03-31 | --- | 98.86% | 2.38% | 1.74 |
| 2022-12-31 | --- | 85.45% | 0.95% | 7.51 |
| 2022-09-30 | --- | 22.74% | 37.74% | 2.38 |