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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 | --- | --- | 6.54% | 2.68 |
| 2024-06-30 | --- | --- | 5.45% | 4.28 |
| 2024-03-31 | --- | --- | 5.90% | 4.13 |
| 2023-12-31 | --- | --- | 5.81% | 4.20 |
| 2023-09-30 | --- | --- | 5.28% | 5.76 |
| 2023-06-30 | 0.64% | --- | 5.57% | 4.69 |
| 2023-03-31 | 0.01% | --- | 5.45% | 6.01 |
| 2022-12-31 | 0.61% | --- | 5.57% | 4.79 |
| 2022-09-30 | 0.05% | --- | 5.51% | 6.25 |
| 2022-06-30 | 0.19% | --- | 5.44% | 5.28 |
| 2022-03-31 | 0.00% | --- | 5.22% | 5.34 |
| 2021-12-31 | 0.19% | --- | 5.52% | 5.69 |
| 2021-09-30 | --- | --- | 5.87% | 3.60 |
| 2021-06-30 | 1.07% | --- | 5.63% | 2.41 |
| 2021-03-31 | 0.14% | 0.00% | 8.01% | 2.27 |
| 2020-12-31 | 0.01% | --- | 13.65% | 1.36 |
| 2020-09-30 | 1.57% | --- | 5.42% | 0.93 |
| 2020-06-30 | 1.70% | --- | 7.72% | 0.26 |
| 2020-03-31 | 12.47% | --- | 11.38% | 0.15 |