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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 | --- | 4.83% | 2.37% | 10.69 |
| 2024-06-30 | --- | 5.35% | 1.82% | 10.61 |
| 2024-03-31 | 0.00% | 5.49% | 2.43% | 8.27 |
| 2023-12-31 | --- | 5.65% | 1.21% | 8.55 |
| 2023-09-30 | --- | 5.37% | 2.58% | 9.82 |
| 2023-06-30 | --- | 5.08% | 3.90% | 13.33 |
| 2023-03-31 | --- | --- | 8.43% | 14.40 |
| 2022-12-31 | --- | --- | 9.18% | 17.28 |
| 2022-09-30 | 0.02% | 1.13% | 6.35% | 18.18 |
| 2022-06-30 | --- | 0.81% | 12.83% | 25.40 |
| 2022-03-31 | --- | 1.41% | 9.27% | 14.47 |
| 2021-12-31 | 0.04% | 0.55% | 8.03% | 14.57 |
| 2021-09-30 | 0.23% | --- | 12.86% | 19.32 |
| 2021-06-30 | --- | --- | 16.80% | 3.86 |
| 2021-03-31 | --- | --- | 10.94% | 1.12 |
| 2020-12-31 | --- | --- | 15.81% | 1.98 |
| 2020-09-30 | --- | --- | 10.79% | 0.82 |
| 2020-06-30 | --- | --- | 14.44% | 0.29 |
| 2020-03-31 | --- | --- | 8.15% | 0.16 |