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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 | --- | 4.50% | 1.66% | 0.49 |
| 2025-06-30 | 0.61% | 4.36% | 3.14% | 0.51 |
| 2025-03-31 | 0.57% | 5.60% | 1.55% | 0.42 |
| 2024-12-31 | 1.02% | 5.57% | 0.87% | 0.42 |
| 2024-09-30 | 6.15% | 5.44% | 1.82% | 0.52 |
| 2024-06-30 | 6.32% | 5.46% | 0.80% | 0.52 |
| 2024-03-31 | 5.47% | 5.50% | 1.61% | 0.42 |
| 2023-12-31 | 7.55% | 6.40% | 1.04% | 0.45 |
| 2023-09-30 | 7.94% | 5.22% | 6.16% | 0.54 |
| 2023-06-30 | 5.66% | 6.01% | 3.81% | 0.56 |
| 2023-03-31 | 9.19% | 5.75% | 0.93% | 0.58 |
| 2022-12-31 | 3.88% | 6.38% | 7.28% | 0.62 |
| 2022-09-30 | 3.19% | 5.14% | 5.53% | 0.88 |
| 2022-06-30 | 3.35% | 5.14% | 2.33% | 1.49 |
| 2022-03-31 | 6.59% | 5.13% | 0.88% | 1.68 |
| 2021-12-31 | 5.59% | 4.67% | 1.57% | 1.82 |
| 2021-09-30 | 6.30% | 4.74% | 2.14% | 1.79 |
| 2021-06-30 | 7.23% | 5.06% | 1.03% | 1.78 |
| 2021-03-31 | 2.67% | 5.78% | 3.41% | 1.57 |
| 2020-12-31 | 9.10% | 5.61% | 2.51% | 1.93 |