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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 | --- | 0.59% | 10.37% | 0.51 |
| 2024-06-30 | --- | --- | 6.42% | 0.39 |
| 2024-03-31 | --- | 3.87% | 3.43% | 0.40 |
| 2023-12-31 | --- | 3.76% | 2.43% | 0.40 |
| 2023-09-30 | --- | 3.57% | 2.71% | 0.42 |
| 2023-06-30 | --- | 2.27% | 3.82% | 0.45 |
| 2023-03-31 | --- | 0.00% | 9.18% | 0.45 |
| 2022-12-31 | --- | 0.00% | 6.30% | 0.36 |
| 2022-09-30 | --- | 0.00% | 6.39% | 0.36 |
| 2022-06-30 | --- | --- | 5.61% | 0.43 |
| 2022-03-31 | --- | --- | 13.89% | 0.37 |
| 2021-12-31 | --- | --- | 5.78% | 0.36 |
| 2021-09-30 | --- | --- | 16.79% | 0.46 |
| 2021-06-30 | --- | --- | 5.52% | 0.24 |
| 2021-03-31 | --- | --- | 5.67% | 0.23 |
| 2020-12-31 | 0.88% | --- | 5.84% | 0.51 |
| 2020-09-30 | 2.78% | --- | 5.56% | 0.75 |
| 2020-06-30 | 2.61% | --- | 7.08% | 2.03 |
| 2020-03-31 | 3.24% | --- | 6.71% | 2.29 |