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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 | --- | 4.95% | 1.14% | 0.31 |
| 2024-06-30 | --- | 5.01% | 2.98% | 0.30 |
| 2024-03-31 | --- | 5.25% | 0.65% | 0.33 |
| 2023-12-31 | --- | 5.74% | 7.98% | 0.71 |
| 2023-09-30 | --- | 5.11% | 0.70% | 0.79 |
| 2023-06-30 | --- | 5.21% | 3.19% | 1.25 |
| 2023-03-31 | 1.87% | 5.06% | 1.86% | 1.28 |
| 2022-12-31 | 1.78% | 5.08% | 7.23% | 1.22 |
| 2022-09-30 | 2.10% | 5.24% | 0.61% | 1.24 |
| 2022-06-30 | --- | 5.19% | 1.22% | 1.34 |
| 2022-03-31 | 0.00% | 5.43% | 8.61% | 1.36 |
| 2021-12-31 | 0.40% | 5.05% | 1.86% | 1.50 |
| 2021-09-30 | 1.10% | 5.51% | 0.73% | 1.46 |
| 2021-06-30 | 2.84% | 5.36% | 3.16% | 1.13 |
| 2021-03-31 | 2.60% | 5.35% | 3.32% | 1.12 |
| 2020-12-31 | 3.04% | 2.64% | 4.16% | 1.23 |
| 2020-09-30 | 1.42% | 0.87% | 4.42% | 0.76 |
| 2020-06-30 | 0.92% | 4.59% | 6.15% | 0.14 |
| 2020-03-31 | --- | 6.07% | 9.49% | 0.13 |
| 2019-12-31 | --- | 4.05% | 5.98% | 0.25 |
| 2019-09-30 | --- | 4.49% | 4.31% | 0.43 |
| 2019-06-30 | --- | --- | 10.66% | 0.43 |
| 2019-03-31 | --- | --- | 50.17% | 0.60 |