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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 | --- | 3.18% | 6.40% | 3.77 |
| 2024-06-30 | --- | 3.73% | 2.22% | 4.01 |
| 2024-03-31 | --- | 2.36% | 6.14% | 1.86 |
| 2023-12-31 | --- | 1.55% | 8.06% | 2.17 |
| 2023-09-30 | --- | 2.90% | 3.45% | 1.47 |
| 2023-06-30 | --- | 3.57% | 9.17% | 1.31 |
| 2023-03-31 | --- | 3.62% | 3.28% | 1.15 |
| 2022-12-31 | --- | 4.68% | 1.91% | 0.81 |
| 2022-09-30 | --- | 3.40% | 6.62% | 0.97 |
| 2022-06-30 | --- | 5.17% | 0.92% | 0.80 |
| 2022-03-31 | --- | 5.21% | 7.86% | 0.99 |
| 2021-12-31 | --- | 5.19% | 0.94% | 0.84 |
| 2021-09-30 | --- | 5.24% | 0.45% | 0.88 |
| 2021-06-30 | --- | 5.26% | 1.09% | 1.02 |
| 2021-03-31 | --- | 4.84% | 1.04% | 1.08 |
| 2020-12-31 | --- | 4.76% | 1.53% | 1.98 |
| 2020-09-30 | --- | 5.02% | 1.48% | 2.51 |