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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 | --- | 79.33% | 5.33% | 38.47 |
| 2024-12-31 | --- | 77.12% | 11.33% | 53.74 |
| 2024-09-30 | --- | 57.28% | 39.80% | 55.46 |
| 2024-06-30 | --- | 62.11% | 14.26% | 67.26 |
| 2024-03-31 | --- | 62.33% | 37.37% | 58.25 |
| 2023-12-31 | --- | 52.81% | 46.12% | 52.25 |
| 2023-09-30 | --- | 71.91% | 17.89% | 60.37 |
| 2023-06-30 | --- | 69.10% | 32.51% | 59.19 |
| 2023-03-31 | --- | 44.43% | 47.24% | 24.28 |
| 2022-12-31 | --- | 49.88% | 33.19% | 8.74 |
| 2022-09-30 | --- | 74.79% | 11.13% | 3.01 |
| 2022-06-30 | --- | 72.43% | 1.35% | 1.79 |
| 2022-03-31 | --- | 80.07% | 3.80% | 0.62 |
| 2021-12-31 | --- | 70.11% | 3.48% | 0.78 |
| 2021-09-30 | --- | 45.62% | 23.22% | 0.55 |
| 2021-06-30 | --- | 46.89% | 22.81% | 0.53 |
| 2021-03-31 | --- | 47.88% | 23.54% | 0.52 |
| 2020-12-31 | --- | 61.13% | 2.84% | 0.57 |
| 2020-09-30 | --- | 28.47% | 47.80% | 0.52 |
| 2020-06-30 | --- | 26.63% | 35.19% | 0.52 |
| 2020-03-31 | --- | 6.57% | 53.97% | 0.61 |
| 2019-12-31 | --- | 22.69% | 48.89% | 0.62 |