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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 | 0.02% | 4.95% | 14.28% | 1.95 |
| 2024-06-30 | 0.03% | 5.64% | 12.64% | 1.82 |
| 2024-03-31 | 2.15% | 5.48% | 12.72% | 1.86 |
| 2023-12-31 | 0.90% | 5.22% | 2.39% | 1.95 |
| 2023-09-30 | 0.86% | 5.18% | 2.21% | 1.96 |
| 2023-06-30 | 2.28% | 5.90% | 6.40% | 1.98 |
| 2023-03-31 | 1.01% | 5.41% | 4.18% | 0.62 |
| 2022-12-31 | 0.01% | 5.60% | 5.38% | 0.59 |
| 2022-09-30 | 0.61% | 5.77% | 5.81% | 0.59 |
| 2022-06-30 | 0.39% | 5.66% | 7.66% | 0.61 |
| 2022-03-31 | 0.01% | 5.57% | 4.32% | 0.61 |
| 2021-12-31 | 0.26% | 4.70% | 8.61% | 0.66 |
| 2021-09-30 | --- | 4.87% | 2.61% | 0.63 |
| 2021-06-30 | 1.09% | 5.32% | 4.12% | 0.61 |
| 2021-03-31 | 2.19% | 5.51% | 3.20% | 0.59 |
| 2020-12-31 | 1.52% | 5.36% | 2.18% | 0.58 |
| 2020-09-30 | 5.05% | 5.11% | 6.58% | 0.54 |