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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 | 0.02% | 0.63% | 5.04% | 4.86 |
| 2024-09-30 | 0.07% | 0.81% | 5.41% | 5.63 |
| 2024-06-30 | 0.16% | 2.64% | 5.86% | 4.31 |
| 2024-03-31 | 0.07% | 4.74% | 1.81% | 4.54 |
| 2023-12-31 | --- | 4.54% | 1.34% | 4.71 |
| 2023-09-30 | 0.01% | 3.01% | 2.40% | 3.34 |
| 2023-06-30 | 0.04% | --- | 6.77% | 3.44 |
| 2023-03-31 | 0.04% | 0.31% | 7.98% | 3.34 |
| 2022-12-31 | 0.04% | 3.84% | 1.99% | 2.92 |
| 2022-09-30 | 1.09% | 4.46% | 2.55% | 2.73 |
| 2022-06-30 | 0.02% | 3.77% | 1.65% | 3.21 |
| 2022-03-31 | --- | 3.02% | 2.71% | 3.44 |
| 2021-12-31 | --- | 2.54% | 3.91% | 3.94 |
| 2021-09-30 | --- | --- | 5.78% | 4.23 |
| 2021-06-30 | --- | --- | 6.88% | 3.90 |
| 2021-03-31 | --- | --- | 6.56% | 3.29 |
| 2020-12-31 | 0.00% | --- | 6.51% | 2.98 |
| 2020-09-30 | 1.30% | --- | 6.29% | 2.95 |
| 2020-06-30 | 0.02% | --- | 6.43% | 2.39 |