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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） |
|---|---|---|---|---|
| 2024-09-30 | --- | --- | 16.44% | 1.72 |
| 2024-06-30 | --- | --- | 19.25% | 1.69 |
| 2024-03-31 | --- | --- | 8.78% | 1.71 |
| 2023-12-31 | --- | 3.46% | 5.77% | 1.77 |
| 2023-09-30 | --- | 3.36% | 3.84% | 1.81 |
| 2023-06-30 | --- | 3.17% | 3.44% | 1.91 |
| 2023-03-31 | --- | 3.14% | 2.83% | 2.04 |
| 2022-12-31 | --- | 3.13% | 3.69% | 2.04 |
| 2022-09-30 | --- | 5.53% | 0.63% | 2.15 |
| 2022-06-30 | --- | 5.44% | 12.64% | 0.66 |
| 2022-03-31 | --- | 5.45% | 0.78% | 0.65 |
| 2021-12-31 | --- | 4.94% | 0.91% | 0.69 |
| 2021-09-30 | --- | 5.20% | 10.40% | 0.67 |
| 2021-06-30 | --- | 4.99% | 0.30% | 0.70 |
| 2021-03-31 | --- | 5.29% | 0.52% | 0.66 |
| 2020-12-31 | --- | 5.10% | 3.47% | 0.69 |
| 2020-09-30 | --- | 5.38% | 6.17% | 0.65 |
| 2020-06-30 | --- | 5.02% | 5.08% | 0.62 |
| 2020-03-31 | --- | 17.10% | 0.38% | 0.59 |