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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 | 0.22% | 5.26% | 1.43% | 22.04 |
| 2024-12-31 | 0.19% | 5.43% | 2.99% | 23.35 |
| 2024-09-30 | 0.23% | 4.66% | 0.94% | 25.97 |
| 2024-06-30 | 0.21% | 5.50% | 1.80% | 24.46 |
| 2024-03-31 | 0.00% | 5.92% | 1.85% | 25.77 |
| 2023-12-31 | 0.77% | 6.21% | 1.67% | 27.52 |
| 2023-09-30 | 1.01% | 6.37% | 2.04% | 29.87 |
| 2023-06-30 | 1.03% | 6.34% | 1.25% | 32.22 |
| 2023-03-31 | 2.30% | 6.32% | 2.18% | 33.63 |
| 2022-12-31 | 2.90% | 6.79% | 2.00% | 32.08 |
| 2022-09-30 | 2.37% | 6.92% | 1.46% | 31.52 |
| 2022-06-30 | 1.35% | 6.38% | 1.53% | 35.74 |
| 2022-03-31 | 1.63% | 7.27% | 1.50% | 36.60 |
| 2021-12-31 | 5.37% | 7.01% | 1.51% | 42.29 |
| 2021-09-30 | 5.70% | 7.16% | 4.13% | 36.74 |
| 2021-06-30 | 6.43% | 6.87% | 1.58% | 35.74 |
| 2021-03-31 | 6.18% | 7.60% | 1.34% | 38.33 |
| 2020-12-31 | 5.86% | 6.53% | 2.39% | 44.24 |
| 2020-09-30 | 7.26% | 6.72% | 2.09% | 34.95 |
| 2020-06-30 | 7.43% | 0.87% | 6.49% | 24.41 |