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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 | --- | 101.54% | 0.95% | 34.63 |
| 2025-06-30 | --- | 97.16% | 0.11% | 39.90 |
| 2025-03-31 | --- | 106.22% | 0.45% | 21.87 |
| 2024-12-31 | --- | 85.20% | 3.55% | 28.23 |
| 2024-09-30 | --- | 124.54% | 0.64% | 31.92 |
| 2024-06-30 | --- | 118.99% | 0.63% | 38.22 |
| 2024-03-31 | --- | 117.81% | 0.54% | 31.42 |
| 2023-12-31 | --- | 62.03% | 1.14% | 30.13 |
| 2023-09-30 | --- | 118.40% | 0.15% | 14.21 |
| 2023-06-30 | --- | 105.15% | 1.03% | 14.64 |