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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 | --- | 2.45% | 3.08% | 1.45 |
| 2024-06-30 | --- | 2.82% | 3.29% | 1.26 |
| 2024-03-31 | --- | 4.47% | 1.73% | 1.29 |
| 2023-12-31 | --- | 3.26% | 2.73% | 1.28 |
| 2023-09-30 | --- | 3.27% | 2.80% | 1.36 |
| 2023-06-30 | --- | 5.95% | 0.36% | 1.48 |
| 2023-03-31 | 2.07% | 2.35% | 4.96% | 2.07 |
| 2022-12-31 | --- | 4.54% | 1.55% | 1.56 |
| 2022-09-30 | 1.16% | 4.30% | 1.48% | 1.46 |
| 2022-06-30 | 1.03% | 3.32% | 2.14% | 1.89 |
| 2022-03-31 | 0.94% | 6.14% | 0.26% | 1.93 |
| 2021-12-31 | 0.00% | 3.30% | 2.25% | 2.06 |
| 2021-09-30 | 0.00% | 3.27% | 2.29% | 2.08 |
| 2021-06-30 | 0.04% | 2.08% | 3.24% | 2.30 |
| 2021-03-31 | 0.21% | 2.32% | 3.78% | 2.13 |
| 2020-12-31 | 12.12% | 11.79% | 31.53% | 5.24 |
| 2020-09-30 | 7.40% | 4.05% | 3.41% | 10.27 |
| 2020-06-30 | 0.00% | 3.31% | 2.00% | 2.84 |
| 2020-03-31 | 0.52% | 2.93% | 4.36% | 2.64 |
| 2019-12-31 | 0.00% | 2.68% | 2.58% | 3.27 |
| 2019-09-30 | 0.00% | 2.18% | 4.03% | 3.14 |
| 2019-06-30 | 0.51% | 1.46% | 3.92% | 3.22 |
| 2019-03-31 | 0.13% | 2.24% | 3.11% | 2.60 |
| 2018-12-31 | 0.98% | 1.58% | 3.62% | 3.20 |
| 2018-09-30 | 0.01% | 1.39% | 3.91% | 3.67 |