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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 | --- | 4.56% | 2.83% | 4.33 |
| 2024-06-30 | --- | 5.05% | 2.21% | 2.95 |
| 2024-03-31 | --- | 5.11% | 1.81% | 2.91 |
| 2023-12-31 | --- | 5.01% | 2.27% | 0.77 |
| 2023-09-30 | --- | 5.32% | 1.79% | 0.44 |
| 2023-06-30 | --- | 5.00% | 4.41% | 0.35 |
| 2023-03-31 | --- | --- | 8.52% | 0.30 |
| 2022-12-31 | --- | --- | 9.10% | 0.37 |
| 2022-09-30 | --- | --- | 9.22% | 0.30 |
| 2022-06-30 | --- | --- | 8.57% | 0.23 |
| 2022-03-31 | --- | --- | 8.79% | 0.20 |
| 2021-12-31 | --- | --- | 7.07% | 0.22 |
| 2021-09-30 | --- | --- | 10.06% | 0.15 |
| 2021-06-30 | --- | --- | 7.78% | 0.14 |
| 2021-03-31 | --- | --- | 15.23% | 0.13 |