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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 | --- | 3.64% | 3.67% | 3.74 |
| 2024-06-30 | --- | 5.45% | 0.77% | 2.62 |
| 2024-03-31 | --- | 2.76% | 2.86% | 2.27 |
| 2023-12-31 | --- | 3.31% | 4.19% | 2.12 |
| 2023-09-30 | --- | 3.10% | 2.84% | 2.19 |
| 2023-06-30 | --- | 5.15% | 0.49% | 2.21 |
| 2023-03-31 | --- | 3.03% | 2.91% | 2.22 |
| 2022-12-31 | --- | 4.96% | 0.27% | 2.26 |
| 2022-09-30 | --- | 3.30% | 3.42% | 1.89 |
| 2022-06-30 | --- | 2.84% | 2.47% | 2.01 |
| 2022-03-31 | --- | 4.24% | 2.32% | 1.87 |
| 2021-12-31 | --- | 2.16% | 3.62% | 1.58 |
| 2021-09-30 | --- | 2.96% | 3.01% | 1.07 |
| 2021-06-30 | --- | 3.66% | 1.85% | 1.08 |
| 2021-03-31 | --- | 3.40% | 1.96% | 1.19 |
| 2020-12-31 | --- | 5.25% | 0.97% | 1.16 |
| 2020-09-30 | --- | 0.10% | 5.60% | 1.20 |
| 2020-06-30 | --- | 0.90% | 6.09% | 1.02 |
| 2020-03-31 | --- | 2.02% | 7.52% | 0.80 |
| 2019-12-31 | --- | 2.97% | 5.08% | 0.73 |
| 2019-09-30 | 3.16% | 1.65% | 6.00% | 0.66 |
| 2019-06-30 | 3.98% | 2.06% | 3.28% | 0.58 |
| 2019-03-31 | 0.05% | 1.74% | 3.63% | 0.58 |
| 2018-12-31 | 2.96% | 1.84% | 4.84% | 0.54 |
| 2018-09-30 | 0.69% | 2.05% | 3.88% | 0.49 |
| 2018-06-30 | 0.62% | 2.15% | 3.97% | 0.47 |
| 2018-03-31 | 1.44% | 2.13% | 5.30% | 0.48 |