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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） |
|---|---|---|---|---|
| 2024-12-31 | 1.82% | 5.23% | 0.85% | 3.95 |
| 2024-09-30 | 2.31% | --- | 5.27% | 4.41 |
| 2024-06-30 | 1.38% | --- | 6.29% | 3.73 |
| 2024-03-31 | 1.62% | --- | 5.73% | 3.86 |
| 2023-12-31 | 2.13% | --- | 5.94% | 3.77 |
| 2023-09-30 | 1.84% | --- | 5.87% | 3.54 |
| 2023-06-30 | 1.75% | --- | 5.88% | 3.58 |
| 2023-03-31 | 2.09% | --- | 5.93% | 3.81 |
| 2022-12-31 | 1.77% | --- | 6.16% | 3.70 |
| 2022-09-30 | 2.96% | --- | 5.58% | 3.74 |
| 2022-06-30 | 1.75% | --- | 5.50% | 4.36 |
| 2022-03-31 | --- | --- | 6.78% | 4.22 |
| 2021-12-31 | --- | --- | 5.94% | 4.78 |
| 2021-09-30 | 1.70% | --- | 6.42% | 4.91 |
| 2021-06-30 | 2.21% | --- | 6.04% | 5.31 |
| 2021-03-31 | 2.12% | --- | 6.41% | 5.50 |
| 2020-12-31 | 1.86% | --- | 6.12% | 6.23 |
| 2020-09-30 | 2.05% | --- | 6.19% | 6.07 |
| 2020-06-30 | 2.18% | --- | 6.50% | 10.10 |
| 2020-03-31 | 2.49% | --- | 5.60% | 9.47 |
| 2019-12-31 | 2.44% | 0.04% | 5.51% | 10.22 |
| 2019-09-30 | 2.61% | 0.00% | 5.84% | 7.70 |
| 2019-06-30 | 2.24% | --- | 6.23% | 5.42 |
| 2019-03-31 | 3.67% | 0.01% | 6.05% | 4.30 |
| 2018-12-31 | 2.57% | --- | 6.68% | 2.80 |
| 2018-09-30 | 2.20% | --- | 6.29% | 2.87 |