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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 5.08% | 8.54% | 2.08 |
| 2024-09-30 | --- | 4.92% | 13.69% | 2.59 |
| 2024-06-30 | --- | 5.14% | 7.62% | 2.53 |
| 2024-03-31 | --- | 5.09% | 2.86% | 2.55 |
| 2023-12-31 | --- | 5.03% | 2.09% | 2.55 |
| 2023-09-30 | --- | 5.13% | 3.28% | 3.08 |
| 2023-06-30 | --- | 4.91% | 3.66% | 3.11 |
| 2023-03-31 | 0.30% | 4.07% | 4.04% | 3.09 |
| 2022-12-31 | --- | 4.43% | 7.08% | 2.44 |
| 2022-09-30 | --- | 5.29% | 0.50% | 1.80 |
| 2022-06-30 | --- | 5.07% | 1.18% | 2.60 |
| 2022-03-31 | 1.52% | 5.40% | 0.25% | 2.64 |
| 2021-12-31 | 2.52% | 5.20% | 0.54% | 2.98 |
| 2021-09-30 | 23.99% | 4.83% | 1.71% | 5.29 |
| 2021-06-30 | 16.08% | 5.03% | 2.10% | 4.63 |
| 2021-03-31 | 16.37% | 5.19% | 3.23% | 4.48 |
| 2020-12-31 | 18.65% | 3.80% | 13.19% | 4.42 |