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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 | 5.28% | --- | 13.69% | 0.47 |
| 2025-06-30 | 4.50% | --- | 8.33% | 0.50 |
| 2025-03-31 | 4.76% | 4.55% | 4.86% | 0.42 |
| 2024-12-31 | 4.17% | 4.46% | 1.72% | 0.45 |
| 2024-09-30 | 1.89% | 3.84% | 4.98% | 0.50 |
| 2024-06-30 | 1.32% | --- | 9.07% | 0.49 |
| 2024-03-31 | 2.79% | --- | 8.82% | 0.49 |
| 2023-12-31 | 2.28% | 5.13% | 2.42% | 0.52 |
| 2023-09-30 | 3.42% | 4.92% | 9.88% | 0.54 |
| 2023-06-30 | 4.39% | 4.81% | 2.16% | 0.55 |
| 2023-03-31 | 3.46% | 7.15% | 3.16% | 0.59 |
| 2022-12-31 | 5.22% | 6.38% | 3.20% | 0.77 |
| 2022-09-30 | 7.18% | 5.57% | 4.31% | 0.88 |
| 2022-06-30 | --- | --- | 8.04% | 1.07 |
| 2022-03-31 | --- | 4.22% | 6.08% | 1.17 |
| 2021-12-31 | --- | 6.13% | 1.98% | 1.36 |
| 2021-09-30 | --- | 5.64% | 1.79% | 1.48 |
| 2021-06-30 | 0.10% | 8.18% | 8.15% | 2.00 |
| 2021-03-31 | 1.92% | 5.00% | 5.77% | 6.46 |
| 2020-12-31 | 0.53% | 5.03% | 0.41% | 6.43 |
| 2020-09-30 | 1.51% | 0.50% | 12.14% | 6.16 |