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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 | --- | 123.52% | 0.98% | 42.59 |
| 2025-06-30 | --- | 114.71% | 0.66% | 63.27 |
| 2025-03-31 | --- | 113.30% | 0.49% | 46.28 |
| 2024-12-31 | --- | 81.33% | 0.44% | 51.88 |
| 2024-09-30 | --- | 97.67% | 0.43% | 51.89 |
| 2024-06-30 | --- | 90.56% | 0.97% | 54.50 |
| 2024-03-31 | --- | 94.22% | 0.47% | 47.57 |
| 2023-12-31 | --- | 112.86% | 0.61% | 36.21 |
| 2023-09-30 | --- | 121.09% | 0.65% | 33.23 |
| 2023-06-30 | --- | 80.26% | 2.67% | 39.22 |