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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 | --- | --- | 6.53% | 0.94 |
| 2024-06-30 | --- | 4.67% | 3.32% | 1.00 |
| 2024-03-31 | --- | 4.33% | 6.45% | 1.07 |
| 2023-12-31 | --- | 3.94% | 3.23% | 1.17 |
| 2023-09-30 | --- | 3.45% | 4.09% | 1.33 |
| 2023-06-30 | --- | --- | 7.10% | 1.28 |
| 2023-03-31 | --- | --- | 10.39% | 1.02 |
| 2022-12-31 | --- | --- | 7.42% | 0.82 |
| 2022-09-30 | --- | 4.40% | 8.31% | 0.77 |
| 2022-06-30 | --- | 4.84% | 10.15% | 0.78 |
| 2022-03-31 | --- | 5.16% | 6.71% | 0.73 |
| 2021-12-31 | --- | 4.84% | 7.21% | 0.77 |
| 2021-09-30 | --- | --- | 7.15% | 0.58 |
| 2021-06-30 | --- | --- | 11.40% | 0.65 |
| 2021-03-31 | --- | --- | 7.53% | 0.68 |
| 2020-12-31 | --- | --- | 7.34% | 0.83 |
| 2020-09-30 | --- | --- | 8.67% | 1.05 |
| 2020-06-30 | --- | --- | 14.97% | 2.72 |