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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 | --- | --- | 10.34% | 0.57 |
| 2025-06-30 | --- | --- | 6.91% | 0.50 |
| 2025-03-31 | 1.45% | --- | 7.33% | 0.49 |
| 2024-12-31 | 1.20% | --- | 8.91% | 0.60 |
| 2024-09-30 | --- | --- | 4.82% | 0.53 |
| 2024-06-30 | 0.01% | --- | 7.45% | 0.57 |
| 2024-03-31 | --- | --- | 5.35% | 0.58 |
| 2023-12-31 | --- | --- | 6.31% | 0.63 |
| 2023-09-30 | --- | --- | 5.62% | 0.69 |
| 2023-06-30 | --- | --- | 6.76% | 0.73 |
| 2023-03-31 | --- | --- | 6.65% | 0.54 |
| 2022-12-31 | 2.65% | --- | 7.34% | 0.44 |
| 2022-09-30 | 1.53% | --- | 8.85% | 0.40 |
| 2022-06-30 | --- | --- | 7.72% | 0.49 |
| 2022-03-31 | --- | --- | 8.59% | 0.43 |
| 2021-12-31 | --- | --- | 6.71% | 0.37 |
| 2021-09-30 | --- | --- | 7.32% | 0.41 |
| 2021-06-30 | --- | --- | 9.38% | 0.32 |
| 2021-03-31 | --- | --- | 8.68% | 0.28 |
| 2020-12-31 | --- | --- | 7.44% | 0.45 |
| 2020-09-30 | --- | --- | 6.71% | 0.35 |
| 2020-06-30 | --- | --- | 8.11% | 0.52 |
| 2020-03-31 | --- | --- | 6.27% | 0.75 |
| 2019-12-31 | --- | --- | 8.17% | 2.20 |
| 2019-09-30 | --- | --- | 16.78% | 3.14 |