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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 | --- | --- | 7.37% | 12.13 |
| 2025-06-30 | 1.40% | --- | 6.07% | 8.17 |
| 2025-03-31 | 1.41% | --- | 6.33% | 8.21 |
| 2024-12-31 | 1.38% | --- | 6.27% | 7.89 |
| 2024-09-30 | 3.80% | 0.12% | 4.96% | 8.22 |
| 2024-06-30 | 3.98% | 0.16% | 5.33% | 6.38 |
| 2024-03-31 | 4.14% | --- | 6.04% | 7.37 |
| 2023-12-31 | 4.65% | --- | 5.29% | 9.08 |
| 2023-09-30 | 0.67% | --- | 5.61% | 8.20 |
| 2023-06-30 | 0.76% | --- | 5.96% | 7.02 |
| 2023-03-31 | 1.30% | --- | 6.19% | 4.68 |
| 2022-12-31 | 1.50% | --- | 5.85% | 4.12 |
| 2022-09-30 | 1.62% | --- | 5.87% | 3.46 |
| 2022-06-30 | 2.44% | --- | 6.03% | 2.92 |
| 2022-03-31 | 3.07% | 0.00% | 6.01% | 2.87 |
| 2021-12-31 | 3.38% | --- | 6.34% | 2.98 |
| 2021-09-30 | 1.93% | --- | 6.18% | 2.61 |