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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 | --- | --- | 7.35% | 2.77 |
| 2024-06-30 | --- | --- | 5.90% | 2.58 |
| 2024-03-31 | --- | 2.85% | 2.30% | 2.56 |
| 2023-12-31 | --- | --- | 2.71% | 2.43 |
| 2023-09-30 | --- | --- | 1.96% | 2.42 |
| 2023-06-30 | 1.61% | --- | 2.61% | 2.52 |
| 2023-03-31 | 2.64% | --- | 4.17% | 2.62 |
| 2022-12-31 | 4.21% | --- | 6.63% | 2.49 |
| 2022-09-30 | 5.93% | --- | 7.99% | 2.45 |
| 2022-06-30 | 12.73% | --- | 2.64% | 2.65 |
| 2022-03-31 | 10.35% | --- | 2.82% | 2.54 |
| 2021-12-31 | 15.84% | 0.09% | 3.23% | 2.85 |
| 2021-09-30 | 12.43% | --- | 6.46% | 2.75 |
| 2021-06-30 | 11.02% | 0.09% | 1.53% | 2.74 |
| 2021-03-31 | 9.67% | 0.08% | 1.25% | 2.57 |
| 2020-12-31 | 12.48% | --- | 4.82% | 2.56 |
| 2020-09-30 | 3.13% | 13.67% | 4.18% | 2.18 |