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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 | --- | --- | 5.95% | 0.90 |
| 2024-06-30 | --- | --- | 6.10% | 2.00 |
| 2024-03-31 | --- | --- | 6.04% | 5.55 |
| 2023-12-31 | --- | --- | 11.28% | 11.78 |
| 2023-09-30 | --- | --- | 5.97% | 1.68 |
| 2023-06-30 | --- | --- | 5.62% | 1.75 |
| 2023-03-31 | --- | --- | 6.58% | 0.94 |
| 2022-12-31 | --- | --- | 7.37% | 0.93 |
| 2022-09-30 | --- | --- | 6.42% | 0.87 |
| 2022-06-30 | --- | --- | 6.44% | 0.93 |
| 2022-03-31 | --- | --- | 6.93% | 0.95 |
| 2021-12-31 | --- | --- | 7.05% | 0.92 |
| 2021-09-30 | --- | --- | 6.35% | 1.08 |
| 2021-06-30 | --- | --- | 7.77% | 0.67 |
| 2021-03-31 | --- | --- | 7.21% | 0.58 |
| 2020-12-31 | --- | --- | 6.46% | 0.80 |
| 2020-09-30 | --- | --- | 6.27% | 0.76 |
| 2020-06-30 | --- | --- | 12.01% | 0.84 |
| 2020-03-31 | 0.79% | --- | 7.11% | 1.29 |