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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 | --- | --- | 4.87% | 0.17 |
| 2024-06-30 | --- | --- | 5.72% | 0.15 |
| 2024-03-31 | --- | --- | 6.52% | 0.16 |
| 2023-12-31 | --- | --- | 5.79% | 0.17 |
| 2023-09-30 | --- | --- | 5.98% | 0.19 |
| 2023-06-30 | --- | --- | 6.42% | 0.22 |
| 2023-03-31 | --- | --- | 5.71% | 0.24 |
| 2022-12-31 | --- | --- | 5.85% | 0.23 |
| 2022-09-30 | --- | --- | 5.68% | 0.23 |
| 2022-06-30 | --- | --- | 4.97% | 0.28 |
| 2022-03-31 | --- | --- | 7.02% | 0.27 |
| 2021-12-31 | --- | --- | 7.94% | 0.35 |
| 2021-09-30 | --- | --- | 8.20% | 0.37 |
| 2021-06-30 | 0.72% | --- | 7.62% | 0.42 |
| 2021-03-31 | 0.13% | --- | 7.51% | 0.41 |
| 2020-12-31 | --- | --- | 9.92% | 0.41 |
| 2020-09-30 | --- | --- | 10.12% | 0.43 |
| 2020-06-30 | --- | --- | 9.90% | 0.70 |