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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） |
|---|---|---|---|---|
| 2025-06-18 | --- | 3.29% | 9.13% | 4.92 |
| 2025-03-31 | 2.78% | 5.23% | 5.33% | 6.88 |
| 2024-12-31 | 1.38% | 4.28% | 4.00% | 7.16 |
| 2024-09-30 | --- | 0.93% | 6.25% | 7.46 |
| 2024-06-30 | 5.64% | 2.99% | 6.68% | 7.36 |
| 2024-03-31 | 7.71% | 5.27% | 3.60% | 7.67 |
| 2023-12-31 | 6.15% | 5.78% | 1.26% | 7.97 |
| 2023-09-30 | 9.69% | 5.37% | 1.96% | 8.53 |
| 2023-06-30 | 6.50% | 5.42% | 6.57% | 9.39 |
| 2023-03-31 | 2.64% | 4.99% | 2.85% | 10.14 |
| 2022-12-31 | 5.66% | 5.05% | 2.73% | 10.05 |
| 2022-09-30 | 5.35% | 5.42% | 1.09% | 10.28 |
| 2022-06-30 | 2.52% | 4.70% | 4.93% | 11.80 |
| 2022-03-31 | 3.69% | 5.19% | 5.89% | 11.46 |
| 2021-12-31 | 6.13% | 5.03% | 3.43% | 13.60 |
| 2021-09-30 | 7.00% | 5.09% | 3.22% | 8.53 |