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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 4.40% | 5.79% | 0.35 |
| 2023-12-31 | --- | --- | 16.16% | 0.23 |
| 2023-09-30 | --- | --- | 16.51% | 0.40 |
| 2023-06-30 | --- | --- | 16.98% | 0.24 |
| 2023-03-31 | --- | --- | 8.72% | 0.39 |
| 2022-12-31 | --- | --- | 7.01% | 0.51 |
| 2022-09-30 | --- | --- | 13.04% | 0.14 |
| 2022-06-30 | --- | --- | 9.66% | 0.17 |
| 2022-03-31 | --- | --- | 11.55% | 0.17 |
| 2021-12-31 | --- | --- | 9.27% | 0.25 |
| 2021-09-30 | --- | --- | 9.73% | 0.36 |
| 2021-06-30 | --- | --- | 22.71% | 0.52 |
| 2021-03-31 | --- | --- | 8.34% | 0.66 |
| 2020-12-31 | --- | --- | 8.13% | 0.80 |
| 2020-09-30 | --- | --- | 10.38% | 0.53 |
| 2020-06-30 | --- | --- | 1.80% | 2.37 |