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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 | 0.52% | 5.14% | 1.17% | 9.81 |
| 2025-06-30 | 0.26% | 5.36% | 2.29% | 10.12 |
| 2025-03-31 | 0.09% | 5.34% | 1.79% | 10.49 |
| 2024-12-31 | 0.08% | 5.31% | 3.08% | 10.82 |
| 2024-09-30 | 0.15% | 4.97% | 1.51% | 12.54 |
| 2024-06-30 | 0.11% | 5.39% | 1.52% | 13.91 |
| 2024-03-31 | --- | 6.07% | 2.47% | 16.79 |
| 2023-12-31 | 0.55% | 6.30% | 1.79% | 19.35 |
| 2023-09-30 | 0.68% | 6.44% | 1.79% | 22.26 |
| 2023-06-30 | 0.66% | 6.20% | 2.12% | 27.39 |
| 2023-03-31 | 1.14% | 6.15% | 1.80% | 36.27 |
| 2022-12-31 | 2.91% | 6.12% | 1.71% | 46.67 |
| 2022-09-30 | 2.89% | 5.36% | 3.62% | 52.48 |
| 2022-06-30 | 2.34% | 5.57% | 1.26% | 63.76 |
| 2022-03-31 | 2.35% | 5.62% | 1.05% | 62.71 |
| 2021-12-31 | 2.78% | 5.46% | 1.34% | 64.27 |