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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 | --- | --- | 7.92% | 6.65 |
| 2024-06-30 | --- | --- | 7.51% | 6.23 |
| 2024-03-31 | --- | --- | 9.11% | 7.26 |
| 2023-12-31 | --- | --- | 8.97% | 5.35 |
| 2023-09-30 | --- | --- | 10.08% | 6.88 |
| 2023-06-30 | --- | --- | 8.04% | 3.69 |
| 2023-03-31 | --- | --- | 7.82% | 4.42 |
| 2022-12-31 | --- | --- | 8.04% | 5.52 |
| 2022-09-30 | --- | --- | 7.75% | 1.73 |
| 2022-06-30 | --- | --- | 7.35% | 1.60 |
| 2022-03-31 | --- | --- | 11.25% | 2.01 |
| 2021-12-31 | --- | --- | 8.24% | 0.65 |
| 2021-09-30 | --- | --- | 9.68% | 0.57 |
| 2021-06-30 | --- | --- | 20.69% | 1.09 |
| 2021-03-31 | --- | --- | 11.39% | 0.87 |
| 2020-12-31 | --- | --- | 9.38% | 0.90 |
| 2020-09-30 | --- | --- | 10.17% | 1.02 |
| 2020-06-30 | --- | --- | 11.61% | 1.43 |
| 2020-03-31 | --- | --- | 18.99% | 2.48 |