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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 | --- | --- | 6.19% | 3.87 |
| 2024-06-30 | --- | --- | 7.02% | 2.29 |
| 2024-03-31 | --- | --- | 5.80% | 1.39 |
| 2023-12-31 | --- | --- | 5.82% | 0.73 |
| 2023-09-30 | --- | --- | 7.33% | 0.81 |
| 2023-06-30 | --- | --- | 7.30% | 0.81 |
| 2023-03-31 | --- | --- | 6.78% | 0.74 |
| 2022-12-31 | --- | --- | 5.80% | 0.65 |
| 2022-09-30 | --- | --- | 5.76% | 0.55 |
| 2022-06-30 | --- | --- | 7.31% | 0.56 |
| 2022-03-31 | --- | --- | 5.96% | 0.58 |
| 2021-12-31 | --- | --- | 4.89% | 0.60 |
| 2021-09-30 | --- | --- | 5.35% | 0.57 |
| 2021-06-30 | --- | --- | 7.45% | 0.61 |
| 2021-03-31 | --- | --- | 7.47% | 0.30 |
| 2020-12-31 | --- | --- | 10.87% | 0.49 |
| 2020-09-30 | --- | --- | 5.81% | 0.57 |