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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 | 1.36% | 0.18% | 5.27% | 5.57 |
| 2024-06-30 | 0.86% | --- | 6.14% | 5.07 |
| 2024-03-31 | 1.52% | --- | 6.07% | 4.93 |
| 2023-12-31 | 1.50% | --- | 5.90% | 4.95 |
| 2023-09-30 | 1.79% | --- | 6.15% | 5.36 |
| 2023-06-30 | 1.01% | --- | 6.15% | 5.72 |
| 2023-03-31 | 0.97% | --- | 6.07% | 6.10 |
| 2022-12-31 | 2.67% | --- | 6.13% | 5.93 |
| 2022-09-30 | 2.19% | --- | 6.36% | 5.61 |
| 2022-06-30 | 1.65% | --- | 6.30% | 6.50 |
| 2022-03-31 | 1.95% | --- | 6.13% | 5.91 |
| 2021-12-31 | 1.69% | 0.10% | 6.26% | 6.76 |
| 2021-09-30 | 1.61% | --- | 6.32% | 7.09 |
| 2021-06-30 | 1.66% | --- | 6.91% | 7.60 |
| 2021-03-31 | 1.70% | --- | 6.52% | 6.45 |
| 2020-12-31 | 1.79% | --- | 6.64% | 6.50 |
| 2020-09-30 | 2.37% | --- | 6.77% | 5.19 |
| 2020-06-30 | 2.97% | --- | 7.29% | 3.86 |
| 2020-03-31 | 3.10% | --- | 6.96% | 3.62 |
| 2019-12-31 | --- | 0.10% | 7.53% | 3.26 |
| 2019-09-30 | 0.00% | --- | 14.30% | 6.12 |
| 2019-06-30 | --- | --- | 7.56% | 1.28 |
| 2019-03-31 | --- | 0.81% | 12.61% | 0.32 |