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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 | --- | 4.79% | 4.53% | 6.89 |
| 2024-06-30 | --- | 5.27% | 1.01% | 7.48 |
| 2024-03-31 | --- | 5.03% | 3.38% | 9.52 |
| 2023-12-31 | --- | --- | 7.47% | 9.57 |
| 2023-09-30 | --- | --- | 9.66% | 9.81 |
| 2023-06-30 | --- | --- | 16.41% | 10.15 |
| 2023-03-31 | --- | --- | 5.41% | 10.29 |
| 2022-12-31 | --- | --- | 8.94% | 10.08 |
| 2022-09-30 | 1.03% | --- | 9.55% | 10.09 |
| 2022-06-30 | --- | --- | 9.39% | 10.67 |
| 2022-03-31 | --- | --- | 10.20% | 10.35 |
| 2021-12-31 | --- | --- | 8.68% | 11.42 |
| 2021-09-30 | --- | --- | 9.36% | 11.22 |
| 2021-06-30 | --- | --- | 8.78% | 11.18 |