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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 | --- | 6.65% | 0.34% | 1.07 |
| 2024-06-30 | --- | 7.16% | 0.37% | 1.07 |
| 2024-03-31 | --- | 6.96% | 0.43% | 1.11 |
| 2023-12-31 | --- | 6.87% | 0.59% | 1.18 |
| 2023-09-30 | --- | 7.06% | 1.48% | 1.26 |
| 2023-06-30 | --- | 6.74% | 1.29% | 1.34 |
| 2023-03-31 | --- | 6.91% | 1.40% | 1.40 |
| 2022-12-31 | --- | 7.76% | 0.99% | 1.40 |
| 2022-09-30 | --- | 7.35% | 1.88% | 1.43 |
| 2022-06-30 | --- | 6.42% | 2.25% | 1.56 |
| 2022-03-31 | --- | 6.81% | 0.84% | 1.58 |
| 2021-12-31 | --- | 6.19% | 0.70% | 1.80 |
| 2021-09-30 | 2.36% | 5.44% | 0.53% | 4.32 |
| 2021-06-30 | 2.67% | 5.24% | 0.55% | 4.29 |
| 2021-03-31 | 2.65% | 5.49% | 2.11% | 4.00 |
| 2020-12-31 | 2.92% | 4.89% | 2.16% | 3.93 |
| 2020-09-30 | 2.95% | 5.44% | 1.12% | 3.52 |
| 2020-06-30 | --- | 4.52% | 0.77% | 3.21 |
| 2020-03-31 | --- | 5.38% | 1.21% | 2.79 |
| 2019-12-31 | --- | 3.53% | 7.20% | 2.84 |
| 2019-09-30 | --- | 3.72% | 3.30% | 2.69 |
| 2019-06-30 | --- | 3.83% | 4.93% | 2.61 |
| 2019-03-31 | --- | --- | 26.58% | 2.53 |
| 2018-12-31 | --- | --- | 10.90% | 2.30 |