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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 | --- | 6.63% | 3.70% | 1.06 |
| 2024-06-30 | --- | 6.58% | 0.32% | 1.15 |
| 2024-03-31 | --- | 7.49% | 0.28% | 1.24 |
| 2023-12-31 | --- | 7.12% | 0.26% | 1.31 |
| 2023-09-30 | --- | 7.42% | 2.81% | 1.42 |
| 2023-06-30 | --- | 7.14% | 2.67% | 1.57 |
| 2023-03-31 | --- | 6.72% | 0.77% | 1.86 |
| 2022-12-31 | --- | 7.02% | 1.02% | 2.01 |
| 2022-09-30 | --- | 7.38% | 1.35% | 2.20 |
| 2022-06-30 | --- | 6.51% | 0.43% | 3.12 |
| 2022-03-31 | --- | 6.48% | 0.47% | 3.13 |
| 2021-12-31 | 0.00% | 5.79% | 0.36% | 3.28 |
| 2021-09-30 | 3.08% | 6.49% | 1.10% | 3.39 |
| 2021-06-30 | 1.01% | 6.94% | 16.17% | 1.87 |
| 2021-03-31 | 6.51% | 5.36% | 0.54% | 9.88 |
| 2020-12-31 | 7.06% | 5.13% | 2.33% | 9.76 |
| 2020-09-30 | 6.86% | 5.30% | 3.62% | 9.43 |