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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 | 44.82% | 36.68% | 5.92% | 3.46 |
| 2025-06-30 | 44.69% | 54.19% | 2.35% | 1.95 |
| 2025-03-31 | 35.04% | 60.92% | 3.40% | 1.88 |
| 2024-12-31 | 39.28% | 55.22% | 6.11% | 1.99 |
| 2024-09-30 | 44.12% | 57.42% | 7.50% | 2.27 |
| 2024-06-30 | 44.15% | 48.42% | 7.75% | 2.24 |
| 2024-03-31 | 41.35% | 59.87% | 3.23% | 2.40 |
| 2023-12-31 | 42.42% | 61.99% | 2.10% | 2.46 |
| 2023-09-30 | 39.18% | 60.30% | 5.08% | 2.56 |
| 2023-06-30 | 43.05% | 43.28% | 7.48% | 2.88 |
| 2023-03-31 | 42.67% | 47.54% | 8.02% | 3.26 |
| 2022-12-31 | --- | 48.91% | 10.79% | 3.27 |
| 2022-09-30 | 38.43% | 46.63% | 5.03% | 3.54 |