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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 | 60.82% | 2.84% | 36.81% | 54.43 |
| 2025-06-30 | 58.15% | 0.39% | 26.67% | 51.81 |
| 2025-03-31 | 59.47% | 1.10% | 39.26% | 45.38 |
| 2024-12-31 | 58.72% | --- | 41.08% | 41.25 |
| 2024-09-30 | 60.91% | 1.83% | 19.91% | 32.84 |
| 2024-06-30 | 59.70% | 3.02% | 37.39% | 29.68 |
| 2024-03-31 | 59.02% | --- | 42.10% | 29.16 |
| 2023-12-31 | 62.55% | --- | 37.07% | 28.37 |
| 2023-09-30 | 60.47% | --- | 38.43% | 33.08 |
| 2023-06-30 | 60.16% | --- | 38.10% | 31.51 |