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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 | --- | 76.40% | 22.58% | 669.07 |
| 2025-06-30 | --- | 70.50% | 20.79% | 610.17 |
| 2025-04-15 | --- | 68.36% | 28.07% | 643.56 |
| 2025-03-31 | --- | 70.54% | 28.22% | 577.67 |
| 2024-12-31 | --- | 50.18% | 42.68% | 587.73 |
| 2024-09-30 | --- | 36.01% | 50.84% | 397.90 |
| 2024-06-30 | --- | 40.44% | 48.67% | 385.37 |
| 2024-03-31 | --- | 43.47% | 66.45% | 366.08 |
| 2023-12-31 | --- | 44.18% | 55.42% | 321.05 |
| 2023-09-30 | --- | 52.15% | 58.75% | 325.36 |
| 2023-06-30 | --- | 47.39% | 67.19% | 379.33 |
| 2023-03-31 | --- | 53.33% | 59.97% | 387.81 |
| 2022-12-31 | --- | 52.17% | 47.98% | 356.05 |
| 2022-09-30 | --- | 43.47% | 64.44% | 328.67 |
| 2022-06-30 | --- | 42.71% | 72.14% | 391.87 |