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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 | --- | --- | 5.13% | 29.51 |
| 2024-06-30 | --- | --- | 5.30% | 29.27 |
| 2024-03-31 | 0.00% | --- | 5.37% | 25.58 |
| 2023-12-31 | --- | --- | 5.42% | 20.41 |
| 2023-09-30 | --- | --- | 5.37% | 23.73 |
| 2023-06-30 | --- | --- | 5.70% | 12.24 |
| 2023-03-31 | --- | --- | 5.48% | 8.45 |
| 2022-12-31 | --- | --- | 5.56% | 7.00 |
| 2022-09-30 | --- | --- | 5.68% | 7.68 |
| 2022-06-30 | --- | --- | 5.72% | 10.03 |
| 2022-03-31 | --- | --- | 5.28% | 6.66 |
| 2021-12-31 | --- | 0.09% | 5.89% | 5.10 |
| 2021-09-30 | 0.01% | --- | 5.49% | 5.33 |
| 2021-06-30 | 0.02% | 0.03% | 5.26% | 4.38 |
| 2021-03-31 | 1.76% | 0.08% | 5.40% | 4.61 |
| 2020-12-31 | 1.36% | 0.12% | 7.62% | 6.86 |
| 2020-09-30 | 25.73% | --- | 51.81% | 7.81 |