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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 | --- | --- | 9.94% | 24.68 |
| 2024-06-30 | --- | 2.59% | 6.74% | 19.62 |
| 2024-03-31 | --- | 3.57% | 3.04% | 14.17 |
| 2023-12-31 | --- | 3.58% | 3.35% | 14.01 |
| 2023-09-30 | --- | --- | 7.68% | 15.20 |
| 2023-06-30 | --- | --- | 6.56% | 14.98 |
| 2023-03-31 | --- | --- | 6.32% | 15.41 |
| 2022-12-31 | --- | --- | 7.76% | 18.87 |
| 2022-09-30 | --- | --- | 12.23% | 16.25 |
| 2022-06-30 | --- | --- | 8.70% | 16.23 |
| 2022-03-31 | --- | --- | 7.54% | 15.47 |
| 2021-12-31 | --- | --- | 9.23% | 14.73 |
| 2021-09-30 | --- | --- | 6.19% | 14.60 |
| 2021-06-30 | --- | --- | 8.60% | 14.90 |
| 2021-03-31 | --- | --- | 6.57% | 16.28 |
| 2020-12-31 | --- | --- | 11.30% | 15.79 |
| 2020-09-30 | --- | --- | 11.33% | 16.68 |
| 2020-06-30 | --- | --- | 7.24% | 17.16 |
| 2020-03-31 | --- | --- | 8.44% | 18.02 |
| 2019-12-31 | --- | --- | 10.21% | 19.79 |
| 2019-09-30 | --- | --- | 7.53% | 15.72 |
| 2019-06-30 | --- | --- | 6.21% | 15.63 |
| 2019-03-31 | --- | --- | 6.84% | 17.04 |
| 2018-12-31 | --- | --- | 7.09% | 13.52 |
| 2018-09-30 | --- | --- | 6.78% | 15.03 |
| 2018-06-30 | --- | --- | 10.06% | 16.79 |
| 2018-03-31 | --- | --- | 7.10% | 18.22 |