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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 | --- | 2.48% | 3.69% | 122.69 |
| 2024-06-30 | --- | 3.10% | 2.89% | 98.51 |
| 2024-03-31 | --- | 4.27% | 1.56% | 95.15 |
| 2023-12-31 | --- | 4.15% | 1.71% | 97.06 |
| 2023-09-30 | --- | 3.06% | 3.12% | 99.51 |
| 2023-06-30 | --- | 3.06% | 3.15% | 99.34 |
| 2023-03-31 | --- | 1.90% | 3.67% | 106.15 |
| 2022-12-31 | --- | 1.97% | 4.21% | 101.88 |
| 2022-09-30 | --- | 2.32% | 5.62% | 88.75 |
| 2022-06-30 | --- | 2.00% | 5.73% | 102.58 |
| 2022-03-31 | --- | 2.38% | 4.74% | 85.63 |
| 2021-12-31 | --- | 2.24% | 5.71% | 89.62 |
| 2021-09-30 | --- | --- | 6.05% | 83.06 |
| 2021-06-30 | --- | --- | 5.55% | 55.86 |
| 2021-03-31 | --- | --- | 5.60% | 16.26 |
| 2020-12-31 | --- | --- | 7.76% | 10.80 |
| 2020-09-30 | --- | --- | 6.06% | 8.12 |
| 2020-06-30 | --- | --- | 6.67% | 7.72 |
| 2020-03-31 | --- | --- | 9.10% | 5.76 |
| 2019-12-31 | --- | --- | 5.55% | 1.52 |
| 2019-09-30 | --- | --- | 5.54% | 1.05 |
| 2019-06-30 | --- | --- | 7.18% | 0.84 |
| 2019-03-31 | --- | --- | 12.53% | 0.60 |