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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 | --- | 0.39% | 5.20% | 47.91 |
| 2024-06-30 | --- | --- | 5.84% | 38.45 |
| 2024-03-31 | 0.01% | 3.91% | 2.90% | 46.16 |
| 2023-12-31 | --- | 6.08% | 0.39% | 59.16 |
| 2023-09-30 | --- | 5.81% | 0.53% | 61.58 |
| 2023-06-30 | --- | 5.08% | 2.95% | 70.30 |
| 2023-03-31 | --- | --- | 7.30% | 57.10 |
| 2022-12-31 | --- | --- | 9.06% | 53.59 |
| 2022-09-30 | --- | --- | 9.47% | 51.67 |
| 2022-06-30 | 0.09% | --- | 9.60% | 57.99 |
| 2022-03-31 | 0.02% | 1.80% | 7.58% | 53.88 |
| 2021-12-31 | 1.62% | 1.63% | 6.20% | 58.14 |
| 2021-09-30 | 0.73% | 1.87% | 6.81% | 50.96 |
| 2021-06-30 | 0.05% | 2.73% | 7.30% | 34.86 |
| 2021-03-31 | 0.01% | --- | 10.23% | 30.90 |
| 2020-12-31 | 0.84% | 0.46% | 9.64% | 36.06 |
| 2020-09-30 | --- | 0.50% | 9.96% | 32.95 |
| 2020-06-30 | 0.01% | 0.69% | 7.94% | 23.94 |
| 2020-03-31 | 0.33% | --- | 7.32% | 20.38 |