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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 | --- | --- | 7.89% | 0.34 |
| 2024-06-30 | --- | --- | 6.44% | 0.26 |
| 2024-03-31 | --- | --- | 6.84% | 0.22 |
| 2023-12-31 | --- | --- | 6.43% | 0.22 |
| 2023-09-30 | --- | --- | 6.59% | 0.23 |
| 2023-06-30 | --- | --- | 6.06% | 0.50 |
| 2023-03-31 | --- | --- | 11.15% | 0.53 |
| 2022-12-31 | --- | 1.40% | 3.96% | 0.51 |
| 2022-09-30 | --- | --- | 6.17% | 0.27 |
| 2022-06-30 | --- | --- | 7.40% | 0.32 |
| 2022-03-31 | --- | --- | 7.66% | 0.30 |
| 2021-12-31 | --- | --- | 6.30% | 0.33 |
| 2021-09-30 | --- | --- | 6.34% | 0.26 |
| 2021-06-30 | --- | --- | 7.13% | 0.30 |
| 2021-03-31 | --- | --- | 6.01% | 0.36 |
| 2020-12-31 | --- | --- | 7.16% | 0.13 |
| 2020-09-30 | --- | --- | 6.44% | 0.17 |
| 2020-06-30 | --- | --- | 5.76% | 0.24 |
| 2020-03-31 | --- | --- | 7.91% | 0.21 |
| 2019-12-31 | --- | --- | 7.78% | 0.31 |
| 2019-09-30 | --- | --- | 5.97% | 0.36 |
| 2019-06-30 | --- | --- | 6.66% | 0.42 |
| 2019-03-31 | --- | --- | 6.32% | 0.62 |
| 2018-12-31 | --- | --- | 5.91% | 0.65 |
| 2018-09-30 | --- | --- | 5.71% | 0.74 |