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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 | --- | --- | 6.70% | 0.28 |
| 2024-06-30 | --- | --- | 7.96% | 0.24 |
| 2024-03-31 | --- | --- | 7.47% | 0.25 |
| 2023-12-31 | --- | --- | 7.26% | 0.26 |
| 2023-09-30 | 0.01% | 3.07% | 4.86% | 0.56 |
| 2023-06-30 | --- | --- | 7.83% | 0.31 |
| 2023-03-31 | --- | --- | 8.59% | 0.32 |
| 2022-12-31 | --- | --- | 8.57% | 0.31 |
| 2022-09-30 | --- | --- | 8.85% | 0.30 |
| 2022-06-30 | --- | --- | 8.63% | 0.22 |
| 2022-03-31 | --- | --- | 9.89% | 0.21 |
| 2021-12-31 | --- | --- | 6.57% | 0.23 |
| 2021-09-30 | --- | --- | 7.06% | 0.23 |
| 2021-06-30 | --- | --- | 6.78% | 0.23 |
| 2021-03-31 | --- | --- | 6.64% | 0.23 |
| 2020-12-31 | --- | --- | 6.81% | 0.39 |
| 2020-09-30 | --- | --- | 8.01% | 0.46 |
| 2020-06-30 | --- | --- | 7.64% | 0.83 |
| 2020-03-31 | --- | --- | 10.33% | 1.70 |