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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 | --- | --- | 6.40% | 4.21 |
| 2024-12-31 | --- | --- | 9.56% | 3.79 |
| 2024-09-30 | 0.07% | --- | 6.40% | 3.86 |
| 2024-06-30 | --- | --- | 6.18% | 3.13 |
| 2024-03-31 | --- | 0.06% | 8.38% | 3.14 |
| 2023-12-31 | --- | 0.05% | 7.41% | 4.16 |
| 2023-09-30 | --- | 0.22% | 7.16% | 2.81 |
| 2023-06-30 | --- | 0.35% | 5.05% | 1.72 |
| 2023-03-31 | --- | 0.29% | 12.35% | 1.37 |
| 2022-12-31 | --- | --- | 6.94% | 0.91 |
| 2022-09-30 | --- | --- | 7.11% | 0.86 |
| 2022-06-30 | --- | 0.84% | 8.26% | 0.49 |
| 2022-03-31 | --- | --- | 9.28% | 0.18 |