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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% | 5.39% | 2.11% | 0.77 |
| 2024-06-30 | --- | 5.15% | 0.50% | 0.80 |
| 2024-03-31 | 0.01% | 5.41% | 0.84% | 0.83 |
| 2023-12-31 | 0.01% | 5.22% | 1.19% | 0.85 |
| 2023-09-30 | --- | 15.15% | 0.52% | 0.92 |
| 2023-06-30 | 0.41% | 15.54% | 1.71% | 0.97 |
| 2023-03-31 | --- | 13.31% | 0.37% | 1.04 |
| 2022-12-31 | --- | 6.78% | 3.49% | 1.05 |
| 2022-09-30 | --- | 6.52% | 1.46% | 1.09 |
| 2022-06-30 | --- | 6.00% | 1.57% | 1.18 |
| 2022-03-31 | --- | 6.17% | 1.60% | 1.20 |
| 2021-12-31 | --- | 5.25% | 0.67% | 1.36 |
| 2021-09-30 | --- | 5.27% | 2.43% | 1.36 |
| 2021-06-30 | --- | 5.93% | 0.63% | 1.47 |
| 2021-03-31 | --- | 6.08% | 0.87% | 1.65 |
| 2020-12-31 | --- | 5.39% | 0.96% | 1.86 |
| 2020-09-30 | --- | 4.84% | 0.94% | 2.06 |
| 2020-06-30 | --- | 4.01% | 3.02% | 2.50 |
| 2020-03-31 | --- | 7.07% | 2.05% | 2.83 |
| 2019-12-31 | --- | 5.44% | 1.15% | 3.68 |
| 2019-09-30 | --- | 6.77% | 1.60% | 4.43 |
| 2019-06-30 | --- | 5.29% | 3.97% | 5.67 |
| 2019-03-31 | --- | 4.07% | 3.29% | 7.37 |
| 2018-12-31 | --- | 3.10% | 2.93% | 9.66 |
| 2018-09-30 | --- | --- | 9.03% | 10.67 |
| 2018-06-30 | --- | --- | 8.53% | 11.86 |
| 2018-03-31 | --- | --- | 6.72% | 14.90 |