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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 | 0.67% | 1.17% | 3.89% | 0.17 |
| 2024-06-30 | 0.52% | --- | 6.99% | 0.15 |
| 2024-03-31 | 0.63% | --- | 5.90% | 0.16 |
| 2023-12-31 | 0.54% | --- | 8.01% | 0.18 |
| 2023-09-30 | 0.56% | --- | 7.29% | 0.19 |
| 2023-06-30 | 0.58% | --- | 9.14% | 0.20 |
| 2023-03-31 | 0.59% | --- | 7.36% | 0.21 |
| 2022-12-31 | 0.20% | 0.18% | 5.06% | 4.53 |
| 2022-09-30 | 0.19% | --- | 6.19% | 4.59 |
| 2022-06-30 | 0.21% | --- | 5.33% | 5.15 |
| 2022-03-31 | 0.23% | 0.00% | 5.67% | 4.70 |
| 2021-12-31 | 0.50% | 0.08% | 5.93% | 5.45 |
| 2021-09-30 | 2.46% | 0.00% | 5.14% | 5.46 |
| 2021-06-30 | 2.42% | 0.00% | 5.24% | 5.65 |
| 2021-03-31 | 2.55% | 0.00% | 5.19% | 5.19 |
| 2020-12-31 | 4.05% | 0.17% | 5.45% | 5.43 |
| 2020-09-30 | 4.43% | 0.34% | 5.14% | 2.09 |
| 2020-06-30 | 0.44% | --- | 5.15% | 0.39 |
| 2020-03-31 | 0.34% | --- | 6.14% | 0.42 |
| 2019-12-31 | 0.17% | 0.58% | 4.87% | 0.87 |
| 2019-09-30 | 3.44% | --- | 5.95% | 1.93 |
| 2019-06-30 | 1.95% | --- | 5.14% | 0.59 |
| 2019-03-31 | 0.73% | --- | 4.93% | 1.69 |
| 2018-12-31 | 36.56% | --- | 7.09% | 0.99 |