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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 | 8.86% | 84.31% | 1.18% | 0.78 |
| 2025-06-30 | 9.56% | 83.95% | 2.32% | 0.44 |
| 2025-03-31 | 9.25% | 84.80% | 1.06% | 0.56 |
| 2024-12-31 | 16.16% | 104.23% | 0.59% | 0.90 |
| 2024-09-30 | 19.04% | 77.01% | 3.18% | 1.07 |
| 2024-06-30 | 14.35% | 85.13% | 2.34% | 0.96 |
| 2024-03-31 | 19.78% | 94.42% | 2.86% | 1.80 |
| 2023-12-31 | 17.80% | 101.85% | 0.94% | 5.93 |