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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 | --- | 4.66% | 1.30% | 0.13 |
| 2024-12-31 | --- | 4.71% | 8.31% | 0.13 |
| 2024-09-30 | --- | 4.85% | 3.37% | 0.13 |
| 2024-06-30 | --- | 5.05% | 2.62% | 0.12 |
| 2024-03-31 | --- | 5.02% | 2.69% | 0.12 |
| 2023-12-31 | --- | 4.95% | 5.28% | 0.12 |
| 2023-09-30 | 0.20% | 6.57% | 2.13% | 0.12 |
| 2023-06-30 | 0.86% | 6.22% | 3.12% | 0.13 |
| 2023-03-31 | --- | 4.65% | 2.82% | 0.13 |
| 2022-12-31 | --- | 4.74% | 12.02% | 0.13 |
| 2022-09-30 | --- | 4.66% | 3.71% | 0.13 |