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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 | --- | 5.58% | 3.97% | 1.32 |
| 2024-06-30 | --- | 5.70% | 6.00% | 1.29 |
| 2024-03-31 | --- | 5.97% | 6.56% | 1.33 |
| 2023-12-31 | --- | 5.43% | 2.24% | 1.45 |
| 2023-09-30 | --- | 5.86% | 1.91% | 1.55 |
| 2023-06-30 | --- | 5.63% | 7.47% | 1.73 |
| 2023-03-31 | --- | 6.10% | 5.51% | 2.07 |
| 2022-12-31 | --- | 5.79% | 6.80% | 2.19 |
| 2022-09-30 | --- | 5.45% | 6.94% | 2.31 |
| 2022-06-30 | --- | 5.62% | 3.76% | 2.82 |
| 2022-03-31 | --- | 6.59% | 1.04% | 3.10 |
| 2021-12-31 | --- | 5.39% | 0.86% | 3.94 |
| 2021-09-30 | --- | 5.98% | 7.91% | 5.18 |
| 2021-06-30 | --- | 5.36% | 1.44% | 7.47 |
| 2021-03-31 | --- | 6.08% | 1.77% | 9.80 |
| 2020-12-31 | --- | 5.53% | 0.21% | 5.76 |