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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 7.99% | 4.19% | 3.19 |
| 2024-09-30 | --- | 5.75% | 1.84% | 4.42 |
| 2024-06-30 | --- | 5.40% | 0.43% | 4.68 |
| 2024-03-31 | --- | 5.40% | 0.39% | 4.70 |
| 2023-12-31 | --- | 5.36% | 1.46% | 4.72 |
| 2023-09-30 | --- | 5.31% | 0.87% | 4.67 |
| 2023-06-30 | --- | 5.34% | 1.00% | 2.50 |
| 2023-03-31 | --- | 5.23% | 1.34% | 2.08 |
| 2022-12-31 | --- | 5.54% | 9.15% | 2.05 |
| 2022-09-30 | --- | 6.45% | 3.29% | 0.26 |
| 2022-06-30 | --- | 5.40% | 2.90% | 0.31 |
| 2022-03-31 | --- | 5.49% | 1.60% | 0.33 |
| 2021-12-31 | --- | 6.10% | 2.29% | 0.40 |
| 2021-09-30 | --- | 5.85% | 5.13% | 0.50 |
| 2021-06-30 | 1.81% | 5.24% | 14.83% | 1.10 |
| 2021-03-31 | 11.95% | --- | 6.45% | 2.75 |
| 2020-12-31 | 1.12% | --- | 4.24% | 2.75 |
| 2020-09-30 | 2.33% | 6.68% | 24.95% | 2.69 |