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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 | 37.70% | 76.11% | 0.60% | 12.97 |
| 2025-06-30 | 33.21% | 95.14% | 1.00% | 12.16 |
| 2025-03-31 | 35.31% | 88.62% | 1.31% | 13.20 |
| 2024-12-31 | 33.09% | 96.02% | 0.56% | 14.40 |
| 2024-09-30 | 27.86% | 96.06% | 0.39% | 20.20 |
| 2024-06-30 | 27.78% | 99.01% | 0.56% | 20.65 |
| 2024-03-31 | 32.55% | 85.00% | 0.71% | 21.88 |
| 2023-12-31 | 31.91% | 97.79% | 0.52% | 23.03 |
| 2023-09-30 | 32.89% | 98.11% | 0.70% | 25.69 |
| 2023-06-30 | 34.49% | 93.74% | 0.82% | 27.08 |
| 2023-03-31 | 33.91% | 96.85% | 1.91% | 38.84 |
| 2022-12-31 | 35.06% | 95.15% | 1.51% | 42.08 |
| 2022-09-30 | 35.21% | 97.30% | 1.72% | 52.92 |