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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） |
|---|---|---|---|---|
| 2024-12-31 | 0.21% | --- | 6.47% | 33.17 |
| 2024-09-30 | 0.21% | --- | 8.81% | 25.16 |
| 2024-06-30 | 0.43% | --- | 5.46% | 17.46 |
| 2024-03-31 | 0.59% | --- | 6.70% | 10.56 |
| 2023-12-31 | 0.11% | --- | 5.68% | 6.78 |
| 2023-09-30 | 0.15% | --- | 5.48% | 3.84 |
| 2023-06-30 | 0.34% | --- | 5.73% | 1.72 |
| 2023-03-31 | 1.25% | --- | 6.20% | 1.01 |
| 2022-12-31 | 2.14% | --- | 6.74% | 0.86 |
| 2022-09-30 | 1.91% | --- | 6.76% | 0.76 |
| 2022-06-30 | 1.09% | --- | 6.93% | 0.75 |
| 2022-03-31 | 2.92% | 0.00% | 6.44% | 0.71 |
| 2021-12-31 | 3.37% | --- | 8.38% | 0.51 |
| 2021-09-30 | 0.74% | --- | 7.55% | 0.57 |
| 2021-06-30 | 3.83% | 0.01% | 10.13% | 0.78 |
| 2021-03-31 | 3.52% | --- | 6.35% | 0.36 |
| 2020-12-31 | 3.91% | 0.04% | 5.75% | 0.30 |
| 2020-09-30 | 3.22% | --- | 5.89% | 0.39 |
| 2020-06-30 | 0.83% | --- | 5.94% | 0.65 |
| 2020-03-31 | 3.32% | --- | 5.38% | 0.90 |