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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 | 0.00% | 0.58% | 4.53% | 3.52 |
| 2024-06-30 | --- | --- | 5.70% | 3.18 |
| 2024-03-31 | --- | --- | 5.56% | 3.14 |
| 2023-12-31 | --- | --- | 5.42% | 3.10 |
| 2023-09-30 | 0.00% | --- | 5.69% | 3.38 |
| 2023-06-30 | 0.00% | --- | 5.19% | 3.40 |
| 2023-03-31 | 0.43% | --- | 5.19% | 3.66 |
| 2022-12-31 | 0.31% | 0.15% | 5.03% | 3.44 |
| 2022-09-30 | 0.00% | --- | 5.31% | 3.39 |
| 2022-06-30 | 0.21% | 0.10% | 5.16% | 4.03 |
| 2022-03-31 | 0.14% | 0.00% | 5.23% | 4.03 |
| 2021-12-31 | 0.34% | --- | 5.46% | 4.66 |
| 2021-09-30 | 1.29% | --- | 5.33% | 5.07 |
| 2021-06-30 | 0.22% | --- | 5.47% | 5.59 |
| 2021-03-31 | 1.39% | 0.00% | 5.44% | 5.93 |
| 2020-12-31 | 0.09% | --- | 7.18% | 9.27 |
| 2020-09-30 | 3.38% | --- | 5.32% | 10.53 |
| 2020-06-30 | 2.00% | 0.00% | 5.50% | 10.86 |
| 2020-03-31 | 4.02% | 0.10% | 5.30% | 11.09 |
| 2019-12-31 | 0.07% | 0.22% | 5.12% | 14.44 |
| 2019-09-30 | 2.55% | 0.16% | 5.11% | 13.03 |
| 2019-06-30 | 2.51% | 0.22% | 5.03% | 11.99 |
| 2019-03-31 | 3.55% | 0.03% | 5.25% | 9.88 |
| 2018-12-31 | 2.68% | --- | 5.34% | 5.84 |
| 2018-09-30 | 3.06% | --- | 5.54% | 4.60 |
| 2018-06-30 | 2.89% | --- | 5.52% | 3.49 |