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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 | 4.44% | --- | 4.55% | 2.75 |
| 2024-06-30 | 0.03% | --- | 5.35% | 2.35 |
| 2024-03-31 | 0.03% | --- | 5.67% | 2.14 |
| 2023-12-31 | --- | --- | 5.53% | 1.79 |
| 2023-09-30 | --- | --- | 6.16% | 1.89 |
| 2023-06-30 | --- | --- | 5.68% | 1.90 |
| 2023-03-31 | --- | --- | 5.86% | 1.92 |
| 2022-12-31 | 1.10% | --- | 5.64% | 1.88 |
| 2022-09-30 | --- | --- | 6.55% | 1.75 |
| 2022-06-30 | 0.34% | --- | 6.35% | 1.99 |
| 2022-03-31 | --- | --- | 6.37% | 1.92 |
| 2021-12-31 | --- | --- | 5.79% | 2.13 |
| 2021-09-30 | --- | --- | 6.07% | 2.15 |
| 2021-06-30 | --- | --- | 6.78% | 2.03 |
| 2021-03-31 | 1.14% | 0.00% | 6.35% | 1.94 |
| 2020-12-31 | 0.74% | --- | 5.63% | 2.09 |
| 2020-09-30 | --- | --- | 6.53% | 2.00 |
| 2020-06-30 | --- | --- | 6.00% | 1.84 |
| 2020-03-31 | 0.11% | --- | 6.63% | 1.80 |
| 2019-12-31 | --- | 0.12% | 5.78% | 2.06 |
| 2019-09-30 | --- | --- | 5.65% | 2.10 |
| 2019-06-30 | --- | --- | 5.62% | 2.43 |
| 2019-03-31 | --- | --- | 5.53% | 2.50 |
| 2018-12-31 | --- | --- | 6.86% | 2.06 |
| 2018-09-30 | 0.00% | --- | 7.34% | 2.19 |
| 2018-06-30 | 0.00% | --- | 9.75% | 2.15 |
| 2018-03-31 | 2.88% | --- | 6.79% | 2.13 |
| 2017-12-31 | 0.02% | --- | 7.01% | 2.16 |
| 2017-09-30 | --- | --- | 6.60% | 2.24 |
| 2017-06-30 | 0.01% | --- | 5.25% | 2.13 |