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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 3.23% | 9.69% | 6.19 |
| 2023-12-31 | --- | 4.72% | 4.00% | 6.26 |
| 2023-09-30 | --- | 5.23% | 0.70% | 6.75 |
| 2023-06-30 | --- | 2.70% | 3.42% | 7.55 |
| 2023-03-31 | --- | 2.88% | 2.59% | 8.87 |
| 2022-12-31 | --- | 2.85% | 2.84% | 8.91 |
| 2022-09-30 | --- | 2.87% | 4.27% | 8.82 |
| 2022-06-30 | --- | 3.36% | 2.72% | 10.63 |
| 2022-03-31 | --- | 2.42% | 9.33% | 10.09 |
| 2021-12-31 | --- | 4.15% | 2.05% | 15.66 |
| 2021-09-30 | --- | 4.70% | 2.25% | 17.46 |
| 2021-06-30 | --- | 3.93% | 2.52% | 21.14 |
| 2021-03-31 | --- | 3.97% | 3.96% | 22.46 |
| 2020-12-31 | --- | 1.92% | 3.73% | 32.36 |
| 2020-09-30 | --- | 0.18% | 10.08% | 28.45 |
| 2020-06-30 | --- | --- | 7.02% | 21.06 |