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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 | --- | 5.74% | 0.16% | 14.86 |
| 2024-12-31 | 0.00% | 5.67% | 0.17% | 15.73 |
| 2024-09-30 | --- | 5.62% | 0.28% | 15.10 |
| 2024-06-30 | --- | 5.49% | 0.26% | 12.50 |
| 2024-03-31 | 0.00% | 5.46% | 0.33% | 13.53 |
| 2023-12-31 | --- | 5.45% | 0.20% | 14.58 |
| 2023-09-30 | 0.24% | 5.43% | 0.18% | 15.20 |
| 2023-06-30 | 0.26% | 5.47% | 0.19% | 16.88 |
| 2023-03-31 | 0.35% | 5.33% | 0.22% | 18.51 |
| 2022-12-31 | 0.45% | 5.59% | 0.12% | 18.14 |
| 2022-11-30 | 94.83% | 5.68% | 0.06% | 18.48 |
| 2022-09-30 | 94.44% | 5.61% | 0.10% | 17.39 |
| 2022-06-30 | 94.73% | 5.34% | 0.13% | 20.67 |
| 2022-03-31 | 94.56% | 5.54% | 0.03% | 20.56 |
| 2021-12-31 | 94.32% | 5.60% | 0.22% | 25.55 |
| 2021-09-30 | 93.22% | 5.39% | 1.46% | 26.66 |