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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 | 2.87% | 2.80% | 3.86% | 0.69 |
| 2024-06-30 | 0.43% | 0.65% | 5.35% | 0.62 |
| 2024-03-31 | 2.18% | 2.69% | 3.16% | 0.64 |
| 2023-12-31 | 2.19% | 2.72% | 3.41% | 0.63 |
| 2023-09-30 | 2.96% | 2.51% | 3.28% | 0.68 |
| 2023-06-30 | --- | 4.76% | 0.49% | 0.72 |
| 2023-03-31 | --- | 3.86% | 1.29% | 0.77 |
| 2022-12-31 | --- | 3.88% | 3.21% | 0.77 |
| 2022-09-30 | --- | --- | 5.65% | 0.75 |
| 2022-06-30 | --- | --- | 7.77% | 0.87 |
| 2022-03-31 | 2.38% | --- | 5.43% | 1.78 |
| 2021-12-31 | 1.20% | 1.18% | 4.75% | 2.55 |
| 2021-09-30 | 0.21% | --- | 6.39% | 2.58 |
| 2021-06-30 | 1.50% | 0.96% | 4.91% | 2.07 |
| 2021-03-31 | 1.08% | 2.15% | 3.27% | 0.93 |
| 2020-12-31 | 0.10% | --- | 6.75% | 1.17 |
| 2020-09-30 | 1.43% | --- | 10.62% | 1.53 |
| 2020-06-30 | 2.18% | --- | 5.86% | 1.05 |
| 2020-03-31 | 1.02% | --- | 6.08% | 1.05 |
| 2019-12-31 | 0.00% | --- | 5.48% | 1.66 |
| 2019-09-30 | --- | --- | 5.58% | 1.71 |
| 2019-06-30 | 0.47% | 0.01% | 5.47% | 1.92 |
| 2019-03-31 | --- | --- | 7.27% | 1.88 |
| 2018-12-31 | --- | --- | 5.40% | 1.84 |
| 2018-09-30 | --- | --- | 6.14% | 2.16 |