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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 | 8.74% | 4.63% | 9.05% | 0.48 |
| 2025-06-30 | 6.64% | 5.18% | 3.35% | 0.70 |
| 2025-03-31 | 8.33% | 5.06% | 5.32% | 0.90 |
| 2024-12-31 | 13.25% | 7.62% | 2.82% | 0.95 |
| 2024-09-30 | 5.97% | 5.22% | 5.39% | 1.02 |
| 2024-06-30 | 12.36% | 4.99% | 4.42% | 1.06 |
| 2024-03-31 | 12.84% | 5.29% | 4.85% | 1.14 |
| 2023-12-31 | 11.49% | 5.05% | 2.50% | 1.17 |
| 2023-09-30 | 15.68% | 6.10% | 1.65% | 1.30 |
| 2023-06-30 | 10.80% | 5.19% | 3.55% | 1.52 |
| 2023-03-31 | 10.37% | 5.96% | 9.32% | 1.75 |
| 2022-12-31 | 10.32% | 5.12% | 9.66% | 2.03 |