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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 | --- | 4.43% | 2.51% | 0.43 |
| 2024-12-31 | --- | 4.52% | 4.75% | 0.63 |
| 2024-09-30 | 0.08% | 5.96% | 2.97% | 1.05 |
| 2024-06-30 | 0.32% | 6.05% | 2.13% | 1.06 |
| 2024-03-31 | 0.35% | 5.79% | 1.84% | 1.14 |
| 2023-12-31 | 0.35% | 5.20% | 2.90% | 1.26 |
| 2023-09-30 | 0.33% | 5.75% | 3.57% | 1.36 |
| 2023-06-30 | 0.30% | 5.76% | 5.63% | 1.76 |
| 2023-03-31 | 0.07% | 5.52% | 4.45% | 3.53 |
| 2022-12-31 | --- | 5.42% | 3.17% | 3.45 |