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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 | --- | --- | 5.68% | 1.17 |
| 2024-06-30 | --- | --- | 6.57% | 1.02 |
| 2024-03-31 | --- | --- | 6.54% | 1.07 |
| 2023-12-31 | --- | --- | 6.58% | 1.17 |
| 2023-09-30 | --- | --- | 6.60% | 1.25 |
| 2023-06-30 | --- | --- | 6.64% | 1.32 |
| 2023-03-31 | --- | --- | 6.34% | 1.43 |
| 2022-12-31 | --- | --- | 6.85% | 1.28 |
| 2022-09-30 | 0.11% | --- | 6.91% | 1.20 |
| 2022-06-30 | 0.10% | --- | 6.74% | 1.50 |
| 2022-03-31 | 0.11% | --- | 6.77% | 1.43 |
| 2021-12-31 | 0.13% | --- | 6.86% | 1.59 |
| 2021-09-30 | 0.57% | --- | 6.89% | 2.10 |
| 2021-06-30 | 0.21% | --- | 6.29% | 1.70 |
| 2021-03-31 | 0.37% | --- | 6.60% | 1.43 |
| 2020-12-31 | 0.11% | --- | 7.22% | 1.56 |
| 2020-09-30 | 0.73% | --- | 6.35% | 1.24 |
| 2020-06-30 | 2.76% | --- | 9.43% | 1.22 |
| 2020-03-31 | 2.39% | --- | 7.00% | 1.82 |