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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 | 10.86% | 6.22% | 0.19% | 1.64 |
| 2024-06-30 | 11.63% | 6.41% | 3.94% | 1.59 |
| 2024-03-31 | 11.43% | --- | 7.16% | 1.60 |
| 2023-12-31 | 10.72% | 1.14% | 5.16% | 1.61 |
| 2023-09-30 | 8.98% | 1.02% | 4.61% | 1.79 |
| 2023-06-30 | 10.70% | 4.70% | 2.66% | 1.15 |
| 2023-03-31 | 15.27% | 4.92% | 3.67% | 1.16 |
| 2022-12-31 | 10.30% | 5.05% | 8.35% | 1.12 |
| 2022-09-30 | 10.82% | 5.04% | 7.52% | 1.12 |
| 2022-06-30 | 0.70% | --- | 7.26% | 1.20 |
| 2022-03-31 | 0.10% | 5.69% | 1.74% | 1.17 |
| 2021-12-31 | 0.01% | 5.06% | 0.85% | 1.29 |
| 2021-09-30 | 0.12% | 5.19% | 2.10% | 1.26 |
| 2021-06-30 | 0.10% | 4.71% | 4.03% | 1.25 |
| 2021-03-31 | 3.38% | 4.96% | 2.26% | 1.18 |
| 2020-12-31 | 0.25% | 4.89% | 0.65% | 1.20 |