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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 | --- | --- | 6.02% | 6.86 |
| 2024-06-30 | --- | --- | 5.76% | 4.85 |
| 2024-03-31 | --- | --- | 5.57% | 4.93 |
| 2023-12-31 | --- | --- | 5.56% | 5.35 |
| 2023-09-30 | --- | --- | 5.69% | 5.95 |
| 2023-06-30 | --- | --- | 5.27% | 5.06 |
| 2023-03-31 | --- | --- | 6.04% | 5.11 |
| 2022-12-31 | --- | --- | 5.95% | 4.68 |
| 2022-09-30 | --- | --- | 5.52% | 4.80 |
| 2022-06-30 | --- | --- | 5.65% | 5.93 |
| 2022-03-31 | 0.09% | --- | 5.93% | 5.34 |
| 2021-12-31 | --- | --- | 5.11% | 6.93 |
| 2021-09-30 | --- | --- | 5.50% | 5.91 |
| 2021-06-30 | --- | --- | 5.58% | 3.91 |
| 2021-03-31 | 1.05% | --- | 6.10% | 3.28 |
| 2020-12-31 | 0.30% | --- | 5.82% | 3.10 |
| 2020-09-30 | 0.13% | 0.01% | 6.46% | 2.62 |
| 2020-06-30 | 17.52% | --- | 7.03% | 0.98 |