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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 | --- | --- | 5.80% | 2.46 |
| 2024-06-30 | --- | --- | 7.42% | 1.08 |
| 2024-03-31 | --- | --- | 9.59% | 0.83 |
| 2023-12-31 | --- | --- | 9.09% | 0.69 |
| 2023-09-30 | --- | --- | 7.21% | 0.60 |
| 2023-06-30 | --- | --- | 14.08% | 0.42 |
| 2023-03-31 | --- | --- | 7.62% | 0.42 |
| 2022-12-31 | --- | --- | 7.79% | 0.44 |
| 2022-09-30 | --- | --- | 8.87% | 0.49 |
| 2022-06-30 | --- | --- | 6.01% | 0.45 |
| 2022-03-31 | --- | --- | 8.94% | 0.40 |
| 2021-12-31 | --- | --- | 6.69% | 0.52 |
| 2021-09-30 | --- | --- | 6.68% | 0.46 |
| 2021-06-30 | --- | --- | 7.42% | 0.43 |
| 2021-03-31 | --- | --- | 7.17% | 0.49 |
| 2020-12-31 | --- | --- | 4.81% | 0.64 |