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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 | 2.25% | --- | 7.99% | 0.59 |
| 2024-12-31 | 2.24% | --- | 7.13% | 0.58 |
| 2024-09-30 | 2.34% | --- | 7.27% | 0.60 |
| 2024-06-30 | 2.04% | --- | 7.00% | 0.62 |
| 2024-03-31 | 0.97% | --- | 9.81% | 0.64 |
| 2023-12-31 | 1.27% | --- | 6.93% | 0.68 |
| 2023-09-30 | 2.93% | --- | 7.38% | 0.75 |
| 2023-06-30 | 3.29% | --- | 6.70% | 0.82 |
| 2023-03-31 | 0.90% | --- | 11.54% | 0.93 |
| 2022-12-31 | --- | --- | 9.61% | 1.00 |
| 2022-09-30 | --- | --- | 8.17% | 1.16 |
| 2022-06-30 | --- | 4.15% | 3.41% | 2.21 |
| 2022-03-31 | --- | 37.74% | 1.75% | 2.15 |
| 2021-12-31 | 0.57% | 36.68% | 1.91% | 2.17 |