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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 | --- | --- | 6.88% | 0.64 |
| 2024-06-30 | --- | --- | 6.87% | 0.61 |
| 2024-03-31 | --- | --- | 5.96% | 0.64 |
| 2023-12-31 | --- | --- | 5.79% | 0.69 |
| 2023-09-30 | --- | --- | 5.63% | 0.78 |
| 2023-06-30 | --- | --- | 5.93% | 0.98 |
| 2023-03-31 | --- | --- | 5.75% | 1.08 |
| 2022-12-31 | --- | 4.54% | 2.59% | 1.08 |
| 2022-09-30 | --- | 5.31% | 1.85% | 1.13 |
| 2022-06-30 | --- | 6.32% | 0.76% | 1.35 |
| 2022-03-31 | --- | 6.22% | 3.65% | 1.36 |
| 2021-12-31 | --- | 0.87% | 7.76% | 1.59 |
| 2021-09-30 | --- | 5.55% | 6.35% | 0.23 |
| 2021-06-30 | --- | 4.97% | 2.67% | 0.25 |
| 2021-03-31 | --- | 4.43% | 4.18% | 0.24 |
| 2020-12-31 | --- | 4.13% | 5.03% | 0.27 |
| 2020-09-30 | --- | 3.55% | 3.12% | 0.28 |
| 2020-06-30 | --- | 3.05% | 4.31% | 0.30 |
| 2020-03-31 | --- | 3.84% | 3.79% | 0.36 |
| 2019-12-31 | --- | 2.41% | 8.61% | 0.38 |
| 2019-09-30 | --- | --- | 17.70% | 0.52 |