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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 | --- | --- | 6.52% | 0.07 |
| 2024-06-30 | --- | --- | 6.23% | 0.06 |
| 2024-03-31 | --- | --- | 6.48% | 0.06 |
| 2023-12-31 | 31.36% | --- | 9.70% | 0.10 |
| 2023-09-30 | --- | --- | 6.42% | 0.07 |
| 2023-06-30 | --- | --- | 8.03% | 0.10 |
| 2023-03-31 | --- | --- | 6.45% | 0.11 |
| 2022-12-31 | --- | --- | 7.36% | 0.18 |
| 2022-09-30 | --- | --- | 62.88% | 0.36 |
| 2022-06-30 | --- | --- | 5.60% | 0.78 |
| 2022-03-31 | --- | --- | 8.63% | 0.86 |
| 2021-12-31 | 0.00% | --- | 6.81% | 1.48 |
| 2021-09-30 | 0.00% | --- | 5.94% | 0.82 |
| 2021-06-30 | 0.00% | --- | 8.21% | 0.87 |
| 2021-03-31 | --- | --- | 7.47% | 0.96 |
| 2020-12-31 | --- | --- | 12.97% | 1.24 |