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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 | --- | 1.81% | 3.66% | 2.13 |
| 2024-06-30 | --- | 0.29% | 5.12% | 1.78 |
| 2024-03-31 | --- | 0.26% | 5.11% | 1.95 |
| 2023-12-31 | --- | --- | 5.08% | 2.03 |
| 2023-09-30 | --- | 0.33% | 4.99% | 2.19 |
| 2023-06-30 | --- | 0.18% | 4.95% | 2.21 |
| 2023-03-31 | --- | 0.96% | 4.19% | 2.43 |
| 2022-12-31 | --- | 0.77% | 4.62% | 2.50 |
| 2022-09-30 | --- | --- | 5.48% | 2.37 |
| 2022-06-30 | --- | 0.11% | 5.05% | 2.79 |
| 2022-03-31 | --- | 4.94% | 0.43% | 2.42 |
| 2021-12-31 | --- | 4.02% | 1.52% | 2.95 |
| 2021-09-30 | 0.17% | 0.20% | 5.05% | 2.93 |
| 2021-06-30 | 0.96% | 4.14% | 1.30% | 3.25 |
| 2021-03-31 | 1.24% | 3.98% | 1.67% | 2.92 |
| 2020-12-31 | 2.23% | 3.58% | 1.64% | 2.79 |
| 2020-09-30 | 1.45% | 2.92% | 2.67% | 2.39 |
| 2020-06-30 | 1.24% | --- | 5.50% | 1.69 |
| 2020-03-31 | 2.99% | 0.95% | 4.58% | 1.16 |
| 2019-12-31 | 0.58% | 0.90% | 4.71% | 1.23 |
| 2019-09-30 | 1.40% | 0.89% | 4.72% | 1.24 |
| 2019-06-30 | 2.02% | --- | 5.59% | 1.32 |
| 2019-03-31 | 0.06% | --- | 5.30% | 1.32 |
| 2018-12-31 | 2.60% | 0.01% | 6.08% | 1.07 |
| 2018-09-30 | 2.90% | --- | 5.37% | 1.24 |
| 2018-06-30 | 2.19% | --- | 5.65% | 1.30 |
| 2018-03-31 | --- | --- | 5.52% | 1.26 |
| 2017-12-31 | 1.35% | --- | 5.51% | 1.29 |
| 2017-09-30 | 0.38% | --- | 5.63% | 1.18 |
| 2017-06-30 | 1.16% | --- | 5.78% | 1.19 |
| 2017-03-31 | 0.81% | --- | 5.53% | 1.13 |