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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 | --- | --- | 5.74% | 0.72 |
| 2024-06-30 | --- | --- | 6.28% | 0.59 |
| 2024-03-31 | 1.74% | --- | 7.23% | 0.61 |
| 2023-12-31 | 2.05% | --- | 6.59% | 0.60 |
| 2023-09-30 | --- | --- | 7.90% | 0.62 |
| 2023-06-30 | --- | --- | 8.07% | 0.63 |
| 2023-03-31 | 2.00% | --- | 6.97% | 0.63 |
| 2022-12-31 | --- | --- | 6.38% | 0.60 |
| 2022-09-30 | --- | --- | 7.00% | 0.56 |
| 2022-06-30 | 0.90% | --- | 6.18% | 0.59 |
| 2022-03-31 | --- | --- | 8.69% | 0.53 |
| 2021-12-31 | 0.80% | --- | 6.79% | 0.55 |
| 2021-09-30 | 2.12% | --- | 7.05% | 0.54 |
| 2021-06-30 | 1.69% | --- | 6.65% | 0.62 |
| 2021-03-31 | 0.86% | --- | 7.34% | 0.51 |
| 2020-12-31 | 2.15% | --- | 7.22% | 0.71 |
| 2020-09-30 | 1.12% | --- | 7.20% | 0.96 |