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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 | 0.07% | 0.26% | 5.66% | 5.83 |
| 2024-06-30 | --- | 1.75% | 4.45% | 4.95 |
| 2024-03-31 | --- | 3.41% | 1.82% | 5.02 |
| 2023-12-31 | --- | 4.90% | 0.48% | 4.92 |
| 2023-09-30 | --- | 4.30% | 1.12% | 5.07 |
| 2023-06-30 | --- | 2.30% | 3.00% | 5.11 |
| 2023-03-31 | --- | 0.40% | 4.92% | 5.20 |
| 2022-12-31 | --- | 3.90% | 1.42% | 4.96 |
| 2022-09-30 | --- | 3.89% | 1.55% | 4.69 |
| 2022-06-30 | --- | 3.45% | 1.96% | 5.26 |
| 2022-03-31 | --- | 3.24% | 2.29% | 4.69 |
| 2021-12-31 | --- | 2.67% | 2.57% | 7.48 |
| 2021-09-30 | --- | 2.57% | 2.73% | 7.79 |
| 2021-06-30 | --- | 2.02% | 3.67% | 7.43 |
| 2021-03-31 | 2.63% | 2.21% | 31.24% | 6.79 |
| 2020-12-31 | --- | 2.35% | 3.64% | 8.52 |
| 2020-09-30 | --- | 3.87% | 1.78% | 5.18 |
| 2020-06-30 | --- | 1.84% | 4.37% | 5.44 |
| 2020-03-31 | --- | 1.85% | 3.54% | 5.42 |
| 2019-12-31 | --- | 4.52% | 1.29% | 6.64 |
| 2019-09-30 | --- | 5.19% | 0.38% | 7.71 |
| 2019-06-30 | 0.00% | 3.10% | 2.20% | 9.68 |
| 2019-03-31 | 0.00% | 4.18% | 11.08% | 7.19 |
| 2018-12-31 | --- | --- | 5.49% | 8.21 |
| 2018-09-30 | 0.03% | --- | 5.34% | 6.30 |
| 2018-06-30 | 0.11% | --- | 6.44% | 5.67 |