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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 | --- | 5.45% | 1.76% | 1.07 |
| 2024-06-30 | --- | 5.77% | 4.54% | 1.07 |
| 2024-03-31 | --- | 9.92% | 1.10% | 1.22 |
| 2023-12-31 | --- | 5.37% | 1.71% | 1.28 |
| 2023-09-30 | --- | 5.58% | 2.82% | 1.39 |
| 2023-06-30 | 1.94% | 5.70% | 3.53% | 2.13 |
| 2023-03-31 | 3.78% | 4.46% | 2.35% | 3.01 |
| 2022-12-31 | 5.53% | --- | 6.56% | 2.95 |
| 2022-09-30 | 5.57% | --- | 4.99% | 2.90 |
| 2022-06-30 | 8.92% | --- | 2.76% | 3.08 |
| 2022-03-31 | 8.21% | --- | 4.89% | 2.95 |
| 2021-12-31 | 11.36% | 0.09% | 2.54% | 3.21 |
| 2021-09-30 | 10.43% | --- | 2.82% | 3.12 |
| 2021-06-30 | 8.47% | 0.09% | 1.50% | 3.11 |
| 2021-03-31 | 6.70% | 0.07% | 2.67% | 2.96 |
| 2020-12-31 | 8.74% | --- | 6.56% | 2.96 |
| 2020-09-30 | 2.27% | 11.08% | 5.02% | 2.69 |