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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） |
|---|---|---|---|---|
| 2025-03-31 | 1.43% | --- | 5.99% | 40.57 |
| 2024-12-31 | 2.02% | --- | 6.74% | 40.59 |
| 2024-09-30 | 1.41% | --- | 5.97% | 48.09 |
| 2024-06-30 | 2.08% | --- | 6.43% | 37.41 |
| 2024-03-31 | 1.96% | --- | 6.16% | 37.20 |
| 2023-12-31 | 2.08% | --- | 6.01% | 40.19 |
| 2023-09-30 | 4.24% | --- | 6.02% | 38.09 |
| 2023-06-30 | 3.67% | --- | 5.87% | 48.12 |
| 2023-03-31 | 3.68% | --- | 6.25% | 52.80 |
| 2022-12-31 | 3.43% | --- | 6.43% | 56.73 |
| 2022-09-30 | 3.26% | --- | 6.30% | 56.65 |
| 2022-06-30 | 3.10% | --- | 6.02% | 59.78 |
| 2022-03-31 | 3.23% | --- | 6.67% | 56.61 |
| 2021-12-31 | 3.20% | --- | 7.80% | 59.80 |
| 2021-09-30 | 3.27% | --- | 6.13% | 50.94 |
| 2021-06-30 | 2.62% | --- | 5.98% | 51.91 |
| 2021-03-31 | 0.00% | --- | 6.11% | 41.89 |
| 2020-12-31 | 0.96% | --- | 5.95% | 40.65 |
| 2020-09-30 | 1.46% | 0.01% | 6.00% | 24.46 |
| 2020-06-30 | 0.51% | --- | 5.91% | 15.71 |
| 2020-03-31 | 0.42% | --- | 7.04% | 9.00 |
| 2019-12-31 | 0.89% | --- | 8.41% | 4.23 |
| 2019-09-30 | --- | --- | 7.93% | 3.20 |
| 2019-06-30 | 0.00% | --- | 9.44% | 2.59 |
| 2019-03-31 | 0.72% | --- | 6.42% | 1.40 |
| 2018-12-31 | 0.21% | --- | 7.18% | 0.27 |
| 2018-09-30 | 4.55% | --- | 6.52% | 0.12 |