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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 | --- | --- | 8.15% | 79.36 |
| 2024-06-30 | --- | --- | 9.35% | 80.60 |
| 2024-03-31 | --- | --- | 9.56% | 69.67 |
| 2023-12-31 | --- | --- | 6.39% | 39.45 |
| 2023-09-30 | --- | --- | 7.09% | 32.40 |
| 2023-06-30 | --- | --- | 6.35% | 33.12 |
| 2023-03-31 | --- | --- | 6.58% | 29.70 |
| 2022-12-31 | --- | --- | 7.90% | 41.38 |
| 2022-09-30 | --- | --- | 6.33% | 35.66 |
| 2022-06-30 | --- | --- | 8.19% | 28.97 |
| 2022-03-31 | --- | --- | 9.98% | 35.31 |
| 2021-12-31 | --- | --- | 5.25% | 26.53 |
| 2021-09-30 | --- | --- | 8.31% | 20.61 |
| 2021-06-30 | --- | --- | 8.83% | 16.89 |
| 2021-03-31 | --- | --- | 7.87% | 12.32 |
| 2020-12-31 | --- | --- | 9.51% | 10.58 |
| 2020-09-30 | --- | --- | 6.09% | 9.41 |
| 2020-06-30 | --- | --- | 6.62% | 9.10 |
| 2020-03-31 | --- | --- | 10.18% | 10.10 |
| 2019-12-31 | --- | --- | 6.37% | 10.80 |
| 2019-09-30 | --- | --- | 7.02% | 7.95 |
| 2019-06-30 | --- | --- | 8.01% | 6.58 |
| 2019-03-31 | --- | --- | 7.49% | 5.86 |
| 2018-12-31 | --- | --- | 9.72% | 4.26 |
| 2018-09-30 | --- | --- | 6.01% | 5.51 |
| 2018-06-30 | --- | --- | 8.65% | 3.71 |