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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 | 19.34% | 109.33% | 13.35% | 26.46 |
| 2025-06-30 | 10.80% | 104.29% | 1.54% | 28.44 |
| 2025-03-31 | 6.77% | 88.28% | 1.19% | 14.47 |
| 2024-12-31 | 8.48% | 84.40% | 1.44% | 8.30 |
| 2024-09-30 | 13.60% | 110.14% | 0.89% | 7.51 |
| 2024-06-30 | 16.27% | 109.64% | 8.80% | 8.19 |
| 2024-03-31 | 6.95% | 119.69% | 3.03% | 4.62 |