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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 | 0.31% | --- | 7.74% | 7.64 |
| 2024-12-31 | --- | --- | 8.30% | 7.78 |
| 2024-09-30 | 0.01% | --- | 6.89% | 8.63 |
| 2024-06-30 | --- | --- | 7.77% | 7.39 |
| 2024-03-31 | --- | --- | 11.00% | 9.56 |
| 2023-12-31 | --- | --- | 6.58% | 5.49 |
| 2023-09-30 | --- | --- | 7.59% | 6.12 |
| 2023-06-30 | --- | --- | 8.13% | 6.01 |
| 2023-03-31 | --- | --- | 7.25% | 4.24 |
| 2022-12-31 | --- | --- | 7.61% | 3.48 |
| 2022-09-30 | --- | --- | 5.94% | 3.37 |
| 2022-06-30 | --- | --- | 7.14% | 4.22 |
| 2022-03-31 | --- | --- | 7.54% | 6.33 |
| 2021-12-31 | --- | --- | 6.93% | 6.55 |
| 2021-09-30 | --- | --- | 8.40% | 8.10 |
| 2021-06-30 | --- | --- | 7.96% | 6.01 |
| 2021-03-31 | --- | --- | 5.90% | 5.73 |
| 2020-12-31 | 0.00% | --- | 11.04% | 5.50 |
| 2020-09-30 | --- | --- | 7.67% | 3.07 |
| 2020-06-30 | --- | --- | 8.50% | 6.08 |
| 2020-03-31 | --- | --- | 10.74% | 8.86 |
| 2019-12-31 | --- | --- | 10.53% | 0.47 |