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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 | 1.27% | 0.22% | 5.32% | 1.37 |
| 2024-06-30 | --- | --- | 5.60% | 1.15 |
| 2024-03-31 | 0.00% | --- | 5.60% | 1.05 |
| 2023-12-31 | --- | --- | 5.85% | 1.14 |
| 2023-09-30 | --- | --- | 6.09% | 0.99 |
| 2023-06-30 | --- | --- | 6.84% | 1.02 |
| 2023-03-31 | --- | --- | 6.82% | 1.12 |
| 2022-12-31 | --- | --- | 6.42% | 0.92 |
| 2022-09-30 | --- | --- | 6.00% | 0.90 |
| 2022-06-30 | --- | --- | 5.69% | 1.41 |
| 2022-03-31 | --- | --- | 6.46% | 1.31 |
| 2021-12-31 | --- | --- | 6.60% | 1.48 |
| 2021-09-30 | --- | --- | 5.85% | 1.43 |
| 2021-06-30 | 0.03% | --- | 6.57% | 1.64 |
| 2021-03-31 | 0.01% | --- | 5.97% | 1.33 |
| 2020-12-31 | 0.01% | --- | 6.46% | 1.44 |
| 2020-09-30 | --- | --- | 6.55% | 1.39 |
| 2020-06-30 | --- | --- | 10.02% | 2.35 |
| 2020-03-31 | --- | --- | 6.47% | 3.12 |
| 2019-12-31 | --- | --- | 6.29% | 3.59 |
| 2019-09-30 | --- | --- | 23.69% | 3.43 |
| 2019-06-30 | --- | --- | 6.56% | 4.08 |
| 2019-03-31 | --- | --- | 6.16% | 2.58 |