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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 | 0.02% | 1.28% | 4.88% | 20.93 |
| 2024-06-30 | 0.05% | --- | 6.04% | 27.20 |
| 2024-03-31 | 0.01% | --- | 5.82% | 4.34 |
| 2023-12-31 | 0.00% | --- | 5.32% | 3.96 |
| 2023-09-30 | 0.00% | --- | 5.47% | 4.00 |
| 2023-06-30 | 0.00% | --- | 5.23% | 4.05 |
| 2023-03-31 | --- | --- | 5.44% | 3.88 |
| 2022-12-31 | 1.37% | --- | 5.12% | 3.08 |
| 2022-09-30 | 0.35% | --- | 5.43% | 2.92 |
| 2022-06-30 | --- | --- | 6.35% | 3.09 |
| 2022-03-31 | 0.72% | --- | 5.39% | 3.13 |
| 2021-12-31 | --- | --- | 5.70% | 2.62 |
| 2021-09-30 | 0.39% | --- | 5.55% | 2.65 |
| 2021-06-30 | --- | --- | 7.66% | 2.53 |
| 2021-03-31 | --- | --- | 5.76% | 2.61 |
| 2020-12-31 | 0.00% | --- | 5.74% | 2.54 |
| 2020-09-30 | 3.40% | --- | 6.50% | 2.64 |
| 2020-06-30 | 0.04% | --- | 8.11% | 1.98 |
| 2020-03-31 | 0.05% | --- | 11.90% | 1.89 |
| 2019-12-31 | --- | --- | 6.97% | 1.39 |
| 2019-09-30 | 0.99% | --- | 8.26% | 1.45 |
| 2019-06-30 | --- | --- | 6.58% | 1.31 |
| 2019-03-31 | 0.14% | --- | 7.05% | 1.20 |
| 2018-12-31 | --- | --- | 8.00% | 0.37 |