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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 | --- | --- | 1.28% | 2.25 |
| 2024-06-30 | --- | --- | 4.52% | 2.13 |
| 2024-03-31 | --- | --- | 2.49% | 2.20 |
| 2023-12-31 | --- | --- | 1.50% | 2.44 |
| 2023-09-30 | --- | --- | 2.23% | 2.66 |
| 2023-06-30 | --- | --- | 3.25% | 2.96 |
| 2023-03-31 | --- | --- | 12.07% | 3.29 |
| 2022-12-31 | --- | --- | 6.27% | 3.35 |
| 2022-09-30 | --- | --- | 9.69% | 3.53 |
| 2022-06-30 | --- | --- | 7.98% | 4.21 |
| 2022-03-31 | --- | --- | 3.73% | 4.27 |
| 2021-12-31 | --- | --- | 7.37% | 5.39 |
| 2021-09-30 | --- | --- | 3.65% | 5.68 |
| 2021-06-30 | --- | --- | 12.67% | 5.88 |
| 2021-03-31 | --- | --- | 6.80% | 6.50 |
| 2020-12-31 | --- | --- | 8.04% | 5.70 |
| 2020-09-30 | --- | --- | 3.17% | 5.44 |
| 2020-06-30 | --- | --- | 7.62% | 4.74 |
| 2020-03-31 | --- | --- | 15.96% | 3.98 |