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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 | --- | 5.01% | 0.46% | 1.41 |
| 2024-06-30 | --- | 5.18% | 0.32% | 1.36 |
| 2024-03-31 | --- | 6.03% | 5.65% | 1.43 |
| 2023-12-31 | --- | 5.69% | 0.13% | 1.50 |
| 2023-09-30 | --- | 5.23% | 0.06% | 1.63 |
| 2023-06-30 | --- | 5.47% | 1.11% | 1.74 |
| 2023-03-31 | --- | 5.34% | 0.19% | 1.87 |
| 2022-12-31 | --- | 5.52% | 0.27% | 1.86 |
| 2022-09-30 | --- | 5.36% | 0.24% | 1.94 |
| 2022-06-30 | --- | 5.91% | 2.01% | 2.25 |
| 2022-03-31 | --- | 5.91% | 0.10% | 2.24 |
| 2021-12-31 | --- | 4.82% | 2.17% | 2.70 |
| 2021-09-30 | --- | 5.24% | 0.97% | 2.60 |
| 2021-06-30 | --- | 5.63% | 0.09% | 2.86 |
| 2021-03-31 | --- | 5.60% | 0.38% | 2.88 |
| 2020-12-31 | --- | 4.80% | 0.49% | 3.00 |
| 2020-09-30 | --- | 5.14% | 0.57% | 2.69 |
| 2020-06-30 | --- | 4.63% | 1.76% | 2.50 |
| 2020-03-31 | --- | 5.64% | 0.13% | 2.36 |
| 2019-12-31 | --- | 5.82% | 0.13% | 4.28 |
| 2019-09-30 | --- | 6.01% | 3.37% | 6.64 |
| 2019-06-30 | --- | 10.49% | 2.45% | 8.87 |
| 2019-03-31 | --- | 6.49% | 7.08% | 10.24 |
| 2018-12-31 | --- | 5.37% | 2.70% | 8.95 |
| 2018-09-30 | --- | 3.33% | 4.72% | 10.51 |
| 2018-06-30 | --- | --- | 6.30% | 11.54 |
| 2018-03-31 | --- | --- | 6.20% | 13.20 |