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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 | 2.36% | --- | 5.95% | 1.04 |
| 2024-06-30 | 2.41% | --- | 6.42% | 0.88 |
| 2024-03-31 | 1.20% | --- | 5.57% | 0.88 |
| 2023-12-31 | 1.18% | --- | 6.71% | 0.86 |
| 2023-09-30 | 2.22% | --- | 8.37% | 1.00 |
| 2023-06-30 | 2.19% | --- | 6.75% | 0.96 |
| 2023-03-31 | 2.36% | --- | 5.97% | 0.99 |
| 2022-12-31 | 1.12% | --- | 6.65% | 1.04 |
| 2022-09-30 | 2.22% | --- | 6.30% | 1.02 |
| 2022-06-30 | 1.33% | --- | 6.22% | 1.00 |
| 2022-03-31 | --- | --- | 7.87% | 0.97 |
| 2021-12-31 | --- | --- | 7.99% | 0.97 |
| 2021-09-30 | 1.45% | --- | 7.77% | 0.92 |
| 2021-06-30 | 0.01% | 0.03% | 8.09% | 0.69 |
| 2021-03-31 | 2.25% | --- | 7.63% | 0.65 |
| 2020-12-31 | --- | --- | 1.35% | 0.67 |
| 2020-09-30 | 1.08% | --- | 6.87% | 0.72 |
| 2020-06-30 | --- | --- | 8.90% | 0.56 |
| 2020-03-31 | 3.72% | --- | 6.72% | 0.55 |
| 2019-12-31 | --- | 0.03% | 8.48% | 0.53 |
| 2019-09-30 | 0.94% | --- | 7.37% | 0.34 |
| 2019-06-30 | --- | --- | 7.96% | 0.25 |
| 2019-03-31 | 2.63% | --- | 6.18% | 0.24 |
| 2018-12-31 | 26.53% | --- | 44.36% | 0.27 |