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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 | --- | 134.81% | 1.44% | 36.52 |
| 2025-06-30 | --- | 109.26% | 2.63% | 56.64 |
| 2025-03-31 | --- | 122.39% | 2.86% | 33.83 |
| 2024-12-31 | --- | 123.53% | 3.85% | 40.82 |
| 2024-09-30 | --- | 137.36% | 1.52% | 98.02 |
| 2024-06-30 | --- | 124.17% | 0.00% | 103.55 |
| 2024-03-31 | --- | 125.58% | 0.23% | 80.75 |
| 2023-12-31 | --- | 130.71% | 0.39% | 48.37 |
| 2023-09-30 | --- | 122.34% | 0.22% | 22.24 |
| 2023-06-30 | --- | 100.38% | 0.10% | 19.89 |
| 2023-03-31 | --- | 133.21% | 0.34% | 25.26 |
| 2022-12-31 | --- | 100.66% | 6.36% | 16.12 |
| 2022-09-30 | --- | 105.61% | 4.41% | 90.08 |