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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 | --- | 5.08% | 1.33% | 2.06 |
| 2024-06-30 | --- | 5.35% | 0.85% | 2.03 |
| 2024-03-31 | --- | 5.21% | 4.13% | 2.07 |
| 2023-12-31 | --- | 5.94% | 2.36% | 2.16 |
| 2023-09-30 | --- | 5.48% | 0.95% | 2.33 |
| 2023-06-30 | --- | 5.30% | 1.03% | 2.52 |
| 2023-03-31 | --- | 5.14% | 2.36% | 2.58 |
| 2022-12-31 | --- | 5.27% | 3.54% | 2.50 |
| 2022-09-30 | 0.22% | 5.99% | 0.97% | 2.56 |
| 2022-06-30 | 10.90% | 5.36% | 1.41% | 2.85 |
| 2022-03-31 | 9.87% | 5.49% | 1.09% | 2.77 |
| 2021-12-31 | 3.18% | 6.51% | 11.92% | 3.31 |
| 2021-09-30 | 17.07% | 5.04% | 1.36% | 4.60 |
| 2021-06-30 | 23.04% | 4.88% | 0.88% | 4.56 |
| 2021-03-31 | 15.55% | 4.96% | 0.44% | 4.13 |
| 2020-12-31 | 14.92% | 5.01% | 3.40% | 4.10 |
| 2020-09-30 | 3.26% | 5.10% | 0.67% | 3.57 |
| 2020-06-30 | 17.37% | 5.03% | 1.22% | 3.01 |
| 2020-03-31 | 8.64% | 5.24% | 3.94% | 2.52 |
| 2019-12-31 | 3.15% | 5.53% | 2.06% | 2.50 |
| 2019-09-30 | --- | 5.08% | 0.52% | 2.33 |
| 2019-06-30 | --- | 5.04% | 2.76% | 2.25 |
| 2019-03-31 | --- | 5.21% | 3.88% | 2.21 |