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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 | --- | 43.26% | 24.07% | 193.75 |
| 2025-06-30 | --- | 58.05% | 12.14% | 150.22 |
| 2025-03-31 | --- | 44.39% | 16.80% | 158.34 |
| 2024-12-31 | --- | 40.55% | 20.70% | 152.84 |
| 2024-09-30 | --- | 25.60% | 35.38% | 139.03 |
| 2024-06-30 | --- | 47.70% | 14.38% | 139.80 |
| 2024-03-31 | --- | 21.39% | 43.23% | 151.30 |
| 2023-12-31 | --- | 25.58% | 44.05% | 146.89 |