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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 | --- | 6.66% | 7.07% | 0.83 |
| 2025-06-30 | --- | 5.10% | 2.22% | 1.08 |
| 2025-03-31 | --- | 5.47% | 3.62% | 1.15 |
| 2024-12-31 | --- | 5.13% | 3.68% | 1.23 |
| 2024-09-30 | --- | 5.41% | 3.34% | 1.68 |
| 2024-06-30 | --- | 5.01% | 2.00% | 1.80 |
| 2024-03-31 | --- | 4.85% | 5.11% | 2.29 |
| 2023-12-31 | --- | 4.11% | 0.99% | 2.54 |
| 2023-09-30 | --- | 6.94% | 1.16% | 2.68 |
| 2023-06-30 | --- | 6.06% | 1.89% | 3.05 |
| 2023-03-31 | --- | 5.46% | 0.81% | 3.37 |
| 2022-12-31 | --- | 6.01% | 1.39% | 3.36 |
| 2022-09-30 | --- | 5.44% | 1.49% | 3.70 |
| 2022-06-30 | --- | 4.32% | 3.84% | 4.63 |
| 2022-03-31 | --- | 6.05% | 7.22% | 4.79 |
| 2021-12-31 | --- | 4.87% | 1.01% | 5.54 |
| 2021-09-30 | --- | 4.55% | 7.59% | 2.60 |
| 2021-06-30 | --- | 3.79% | 1.24% | 1.05 |
| 2021-03-31 | --- | 2.78% | 8.52% | 0.72 |
| 2021-02-09 | 0.57% | 2.76% | 4.31% | 0.72 |
| 2020-12-31 | --- | 3.74% | 2.78% | 0.34 |
| 2020-09-30 | --- | 5.05% | 1.88% | 0.26 |
| 2020-06-30 | --- | 7.92% | 6.69% | 0.23 |
| 2020-03-31 | --- | 6.37% | 2.20% | 0.36 |
| 2019-12-31 | --- | 5.82% | 0.89% | 0.45 |
| 2019-09-30 | --- | 3.66% | 0.44% | 0.55 |
| 2019-06-30 | --- | 4.82% | 2.27% | 0.52 |
| 2019-03-31 | --- | 11.32% | 8.15% | 0.75 |
| 2018-12-31 | --- | --- | 54.35% | 0.15 |