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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） |
|---|---|---|---|---|
| 2024-12-31 | 0.91% | --- | 7.63% | 7.52 |
| 2024-09-30 | --- | --- | 7.49% | 12.81 |
| 2024-06-30 | --- | --- | 7.31% | 8.38 |
| 2024-03-31 | 1.52% | 0.99% | 6.09% | 10.30 |
| 2023-12-31 | 0.44% | 2.24% | 7.29% | 10.01 |
| 2023-09-30 | --- | 3.40% | 4.52% | 6.55 |
| 2023-06-30 | 0.01% | 4.35% | 1.68% | 5.10 |
| 2023-03-31 | 0.56% | --- | 7.42% | 4.21 |
| 2022-12-31 | --- | 0.11% | 5.65% | 2.79 |
| 2022-09-30 | --- | 0.20% | 5.83% | 3.19 |
| 2022-06-30 | --- | 0.36% | 5.88% | 3.23 |
| 2022-03-31 | --- | 0.28% | 5.63% | 2.93 |
| 2021-12-31 | 0.01% | 1.66% | 6.21% | 1.87 |
| 2021-09-30 | 0.36% | 1.70% | 4.05% | 1.83 |