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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 | --- | --- | 6.12% | 7.12 |
| 2024-12-31 | --- | --- | 6.44% | 7.66 |
| 2024-09-30 | --- | 0.40% | 5.03% | 7.74 |
| 2024-06-30 | --- | --- | 6.11% | 7.01 |
| 2024-03-31 | --- | --- | 6.16% | 6.71 |
| 2023-12-31 | --- | --- | 5.59% | 6.64 |
| 2023-09-30 | --- | --- | 5.81% | 6.72 |
| 2023-06-30 | --- | --- | 5.50% | 7.41 |
| 2023-03-31 | --- | --- | 5.63% | 7.26 |
| 2022-12-31 | --- | --- | 5.54% | 6.29 |
| 2022-09-30 | --- | --- | 6.20% | 6.02 |
| 2022-06-30 | --- | 0.98% | 4.94% | 7.36 |
| 2022-03-31 | --- | 0.98% | 6.14% | 7.27 |
| 2021-12-31 | --- | 0.76% | 4.47% | 9.22 |
| 2021-09-30 | --- | 0.02% | 5.36% | 9.53 |
| 2021-06-30 | --- | 1.70% | 3.39% | 10.44 |
| 2021-03-31 | --- | 1.67% | 6.21% | 9.35 |