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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 | --- | --- | 5.04% | 1.38 |
| 2025-06-30 | --- | --- | 8.72% | 1.21 |
| 2025-03-31 | --- | --- | 5.38% | 1.20 |
| 2024-12-31 | --- | --- | 5.39% | 2.10 |
| 2024-09-30 | --- | --- | 7.29% | 1.63 |
| 2024-06-30 | 0.03% | --- | 7.71% | 1.43 |
| 2024-03-31 | 0.01% | --- | 8.39% | 1.24 |
| 2023-12-31 | --- | --- | 5.26% | 1.17 |
| 2023-09-30 | --- | --- | 5.63% | 1.36 |
| 2023-06-30 | --- | --- | 8.63% | 1.30 |
| 2023-03-31 | --- | --- | 5.51% | 0.85 |
| 2022-12-31 | --- | --- | 6.37% | 0.78 |
| 2022-09-30 | --- | --- | 6.23% | 0.44 |
| 2022-06-30 | --- | --- | 5.43% | 0.53 |
| 2022-03-31 | --- | --- | 5.73% | 0.45 |
| 2021-12-31 | --- | --- | 5.69% | 0.46 |
| 2021-09-30 | --- | --- | 9.10% | 0.50 |
| 2021-06-30 | --- | --- | 6.72% | 0.52 |
| 2021-03-31 | --- | --- | 7.46% | 0.48 |
| 2020-12-31 | --- | --- | 5.99% | 0.50 |
| 2020-09-30 | --- | --- | 6.09% | 0.49 |
| 2020-06-30 | --- | --- | 5.34% | 0.49 |
| 2020-03-31 | 0.01% | --- | 6.60% | 0.58 |
| 2019-12-31 | 3.16% | 0.17% | 7.15% | 0.98 |