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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 | --- | 88.50% | 13.31% | 2.98 |
| 2025-06-30 | --- | 81.26% | 8.67% | 3.00 |
| 2025-03-31 | --- | 85.59% | 9.69% | 3.09 |
| 2024-12-31 | --- | 83.97% | 12.64% | 2.82 |
| 2024-09-30 | --- | 77.06% | 14.27% | 2.25 |
| 2024-06-30 | --- | 76.63% | 23.60% | 2.27 |
| 2024-03-31 | --- | 90.17% | 10.06% | 2.28 |
| 2023-12-31 | --- | 90.73% | 14.48% | 2.04 |
| 2023-09-30 | --- | 95.76% | 5.48% | 2.13 |
| 2023-06-30 | --- | 57.56% | 16.57% | 2.49 |
| 2023-03-31 | --- | 58.48% | 19.20% | 2.44 |
| 2022-12-31 | --- | 45.73% | 40.49% | 2.86 |