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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 | --- | 0.16% | 8.36% | 1.86 |
| 2024-06-30 | --- | --- | 6.77% | 1.29 |
| 2024-03-31 | --- | --- | 9.09% | 1.52 |
| 2023-12-31 | --- | --- | 7.63% | 1.13 |
| 2023-09-30 | --- | --- | 7.67% | 1.06 |
| 2023-06-30 | --- | --- | 6.47% | 0.93 |
| 2023-03-31 | --- | --- | 6.12% | 0.89 |
| 2022-12-31 | --- | --- | 7.08% | 0.75 |
| 2022-09-30 | --- | --- | 7.10% | 0.66 |
| 2022-06-30 | --- | --- | 7.63% | 0.70 |
| 2022-03-31 | --- | --- | 9.71% | 0.62 |
| 2021-12-31 | --- | --- | 7.48% | 0.85 |
| 2021-09-30 | 0.01% | --- | 18.51% | 0.80 |
| 2021-06-30 | --- | --- | 9.09% | 0.67 |
| 2021-03-31 | --- | --- | 8.27% | 0.63 |
| 2020-12-31 | --- | --- | 7.89% | 0.71 |