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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 | 1.63% | 0.15% | 5.71% | 4.78 |
| 2024-06-30 | 1.79% | 0.27% | 4.97% | 5.94 |
| 2024-03-31 | 1.62% | 0.37% | 5.08% | 5.57 |
| 2023-12-31 | 3.56% | --- | 5.24% | 4.45 |
| 2023-09-30 | 3.42% | --- | 5.21% | 4.93 |
| 2023-06-30 | 1.84% | 0.10% | 5.54% | 4.23 |
| 2023-03-31 | 0.49% | 0.25% | 6.49% | 2.04 |
| 2022-12-31 | 3.97% | --- | 5.73% | 0.51 |
| 2022-09-30 | 2.52% | --- | 5.69% | 0.28 |
| 2022-06-30 | 2.13% | --- | 6.08% | 0.30 |
| 2022-03-31 | 1.34% | --- | 5.69% | 0.29 |
| 2021-12-31 | 0.01% | --- | 7.66% | 0.31 |
| 2021-09-30 | 0.02% | --- | 8.42% | 0.32 |
| 2021-06-30 | 0.94% | --- | 6.35% | 0.18 |
| 2021-03-31 | 4.42% | --- | 6.53% | 0.24 |
| 2020-12-31 | 1.97% | --- | 5.78% | 0.38 |
| 2020-09-30 | 3.89% | --- | 5.92% | 0.58 |
| 2020-06-30 | 0.58% | 0.19% | 6.44% | 1.59 |
| 2020-03-31 | 94.63% | --- | 5.53% | 2.08 |