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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 | --- | 4.70% | 5.95% | 1.43 |
| 2024-06-30 | --- | 5.42% | 1.74% | 1.40 |
| 2024-03-31 | --- | 5.15% | 6.53% | 1.46 |
| 2023-12-31 | --- | --- | 8.92% | 1.55 |
| 2023-09-30 | --- | --- | 11.27% | 1.66 |
| 2023-06-30 | --- | --- | 12.30% | 1.80 |
| 2023-03-31 | --- | --- | 11.27% | 1.88 |
| 2022-12-31 | 2.38% | --- | 14.93% | 1.88 |
| 2022-09-30 | 4.58% | --- | 11.07% | 1.92 |
| 2022-06-30 | 1.05% | --- | 7.69% | 2.32 |
| 2022-03-31 | 0.96% | --- | 16.92% | 2.28 |
| 2021-12-31 | --- | --- | 7.15% | 2.81 |
| 2021-09-30 | --- | --- | 8.78% | 3.06 |
| 2021-06-30 | --- | --- | 11.40% | 3.39 |
| 2021-03-31 | --- | --- | 13.98% | 3.27 |
| 2020-12-31 | --- | --- | 17.57% | 1.86 |
| 2020-09-30 | --- | --- | 11.76% | 1.73 |
| 2020-06-30 | --- | --- | 8.94% | 3.67 |