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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 | 0.41% | 0.47% | 4.84% | 11.95 |
| 2024-06-30 | 4.08% | --- | 5.59% | 10.00 |
| 2024-03-31 | 4.23% | 0.12% | 5.42% | 10.34 |
| 2023-12-31 | 4.50% | 0.13% | 5.15% | 12.08 |
| 2023-09-30 | 2.02% | 0.09% | 5.17% | 12.58 |
| 2023-06-30 | 3.66% | 0.10% | 5.31% | 12.26 |
| 2023-03-31 | 3.49% | --- | 5.72% | 10.63 |
| 2022-12-31 | 1.40% | 0.02% | 5.48% | 10.42 |
| 2022-09-30 | 0.99% | --- | 5.55% | 10.72 |
| 2022-06-30 | 2.83% | --- | 5.55% | 10.20 |
| 2022-03-31 | 2.22% | --- | 5.73% | 9.13 |
| 2021-12-31 | 3.51% | --- | 5.55% | 10.47 |
| 2021-09-30 | 94.33% | --- | 5.68% | 6.90 |
| 2021-06-30 | 95.73% | 0.05% | 6.37% | 6.40 |
| 2021-03-31 | 94.78% | --- | 6.29% | 3.86 |