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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 | --- | --- | 13.02% | 2.43 |
| 2024-06-30 | --- | --- | 7.42% | 1.51 |
| 2024-03-31 | --- | --- | 9.55% | 1.40 |
| 2023-12-31 | --- | --- | 6.55% | 2.59 |
| 2023-09-30 | --- | --- | 11.00% | 1.72 |
| 2023-06-30 | --- | --- | 15.13% | 3.72 |
| 2023-03-31 | --- | --- | 11.45% | 3.81 |
| 2022-12-31 | --- | --- | 13.38% | 3.45 |
| 2022-09-30 | --- | --- | 13.24% | 3.14 |
| 2022-06-30 | --- | --- | 13.50% | 2.82 |
| 2022-03-31 | --- | --- | 30.97% | 5.06 |
| 2021-12-31 | --- | --- | 0.96% | 0.68 |
| 2021-09-30 | --- | --- | 46.86% | 2.82 |
| 2021-06-30 | --- | --- | 39.49% | 1.23 |
| 2021-03-31 | --- | --- | 7.12% | 1.49 |
| 2020-12-31 | --- | --- | 8.75% | 0.47 |