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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 | --- | 5.07% | 2.95% | 2.61 |
| 2024-06-30 | --- | 8.27% | 3.67% | 2.40 |
| 2024-03-31 | --- | 9.60% | 4.80% | 2.44 |
| 2023-12-31 | --- | 5.19% | 2.09% | 2.60 |
| 2023-09-30 | --- | 5.42% | 0.88% | 2.64 |
| 2023-06-30 | --- | 5.20% | 1.62% | 2.77 |
| 2023-03-31 | --- | 5.13% | 5.25% | 2.78 |
| 2022-12-31 | --- | 5.25% | 4.03% | 2.51 |
| 2022-09-30 | --- | 5.46% | 12.42% | 2.38 |
| 2022-06-30 | --- | 5.38% | 8.88% | 2.51 |
| 2022-03-31 | --- | 5.87% | 2.63% | 2.29 |
| 2021-12-31 | --- | 5.32% | 1.20% | 2.41 |
| 2021-09-30 | --- | 5.22% | 7.30% | 2.16 |
| 2021-06-30 | --- | 5.17% | 12.56% | 1.86 |
| 2021-03-31 | --- | 5.21% | 6.18% | 1.65 |
| 2020-12-31 | --- | 5.12% | 5.49% | 1.39 |
| 2020-09-30 | --- | 5.17% | 6.57% | 1.08 |
| 2020-06-30 | --- | 4.80% | 11.15% | 0.76 |
| 2020-03-31 | --- | 5.32% | 3.18% | 0.52 |
| 2019-12-31 | --- | 5.01% | 2.58% | 0.43 |
| 2019-09-30 | --- | 5.12% | 5.48% | 0.36 |
| 2019-06-30 | --- | 5.01% | 5.35% | 0.31 |