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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 | 0.01% | --- | 5.28% | 7.32 |
| 2024-06-30 | --- | --- | 5.61% | 6.34 |
| 2024-03-31 | --- | --- | 6.07% | 6.70 |
| 2023-12-31 | --- | --- | 5.88% | 7.23 |
| 2023-09-30 | --- | --- | 5.88% | 7.41 |
| 2023-06-30 | --- | --- | 6.02% | 7.93 |
| 2023-03-31 | --- | --- | 5.87% | 10.22 |
| 2022-12-31 | --- | --- | 6.27% | 10.20 |
| 2022-09-30 | --- | --- | 6.05% | 9.80 |
| 2022-06-30 | --- | --- | 5.73% | 11.41 |
| 2022-03-31 | --- | --- | 6.39% | 11.69 |
| 2021-12-31 | --- | --- | 6.05% | 13.32 |
| 2021-09-30 | --- | --- | 6.17% | 10.21 |
| 2021-06-30 | --- | --- | 7.20% | 13.69 |
| 2021-03-31 | --- | --- | 5.90% | 13.90 |
| 2020-12-31 | --- | --- | 6.21% | 16.86 |
| 2020-09-30 | --- | 0.00% | 5.98% | 19.00 |
| 2020-06-30 | --- | --- | 6.13% | 20.72 |
| 2020-03-31 | --- | --- | 5.80% | 16.22 |
| 2019-12-31 | --- | --- | 6.23% | 10.08 |