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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 | 0.01% | 2.53% | 2.67% | 12.76 |
| 2024-06-30 | 0.04% | 3.74% | 1.85% | 10.81 |
| 2024-03-31 | 0.01% | 1.62% | 4.27% | 10.01 |
| 2023-12-31 | 0.01% | --- | 5.58% | 13.18 |
| 2023-09-30 | 0.01% | --- | 5.86% | 13.29 |
| 2023-06-30 | 0.01% | --- | 6.62% | 13.17 |
| 2023-03-31 | 0.02% | 0.21% | 5.54% | 9.68 |
| 2022-12-31 | 1.35% | 0.23% | 5.97% | 8.80 |
| 2022-09-30 | 1.80% | --- | 6.00% | 7.51 |
| 2022-06-30 | 1.90% | 0.42% | 6.37% | 8.08 |
| 2022-03-31 | 3.19% | --- | 6.59% | 6.91 |
| 2021-12-31 | 3.15% | --- | 5.89% | 7.80 |
| 2021-09-30 | 4.05% | --- | 5.98% | 7.40 |
| 2021-06-30 | 10.26% | --- | 6.63% | 6.12 |