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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 | 0.00% | 4.98% | 1.27% | 6.11 |
| 2024-06-30 | 0.06% | 0.28% | 4.97% | 7.23 |
| 2024-03-31 | 2.94% | 0.26% | 5.26% | 7.76 |
| 2023-12-31 | 0.00% | 0.65% | 7.68% | 6.28 |
| 2023-09-30 | 0.02% | 1.45% | 3.80% | 7.70 |
| 2023-06-30 | 0.08% | 3.58% | 2.01% | 8.47 |
| 2023-03-31 | 4.17% | 3.30% | 2.23% | 10.36 |
| 2022-12-31 | 4.60% | 5.26% | 0.09% | 13.49 |
| 2022-09-30 | 3.73% | 3.93% | 1.77% | 13.96 |
| 2022-06-30 | 4.53% | 3.03% | 2.23% | 16.37 |
| 2022-03-31 | 6.86% | 5.06% | 0.37% | 14.46 |
| 2021-12-31 | 6.83% | 3.88% | 2.77% | 18.37 |
| 2021-09-30 | 7.74% | 4.27% | 1.76% | 16.27 |
| 2021-06-30 | 10.13% | 5.39% | 2.69% | 12.94 |