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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 | --- | 102.63% | 19.08% | 2.75 |
| 2025-06-30 | --- | 92.14% | 4.77% | 2.86 |
| 2025-03-31 | --- | 97.53% | 2.53% | 6.94 |
| 2024-12-31 | --- | 72.15% | 39.57% | 8.40 |
| 2024-09-30 | --- | 81.11% | 41.53% | 11.52 |
| 2024-06-30 | --- | 76.45% | 50.54% | 21.09 |
| 2024-03-31 | --- | 82.02% | 43.58% | 19.76 |
| 2023-12-31 | --- | 45.72% | 76.11% | 20.01 |