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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 | --- | --- | 6.86% | 2.38 |
| 2024-06-30 | --- | --- | 5.54% | 2.63 |
| 2024-03-31 | --- | --- | 6.02% | 2.86 |
| 2023-12-31 | --- | --- | 13.94% | 2.88 |
| 2023-09-30 | --- | --- | 5.63% | 3.36 |
| 2023-06-30 | --- | --- | 5.89% | 4.27 |
| 2023-03-31 | --- | --- | 5.60% | 4.00 |
| 2022-12-31 | --- | --- | 7.99% | 4.73 |
| 2022-09-30 | --- | --- | 5.66% | 7.03 |
| 2022-06-30 | --- | --- | 6.04% | 8.36 |
| 2022-03-31 | --- | --- | 6.19% | 7.37 |
| 2021-12-31 | --- | --- | 6.42% | 6.71 |
| 2021-09-30 | --- | --- | 6.62% | 6.88 |
| 2021-06-30 | --- | --- | 8.03% | 4.78 |
| 2021-03-31 | --- | --- | 6.18% | 5.04 |
| 2020-12-31 | --- | --- | 6.37% | 5.58 |
| 2020-09-30 | --- | 0.00% | 6.51% | 3.62 |
| 2020-06-30 | --- | --- | 6.26% | 1.62 |
| 2020-03-31 | --- | --- | 6.53% | 1.42 |
| 2019-12-31 | --- | --- | 6.86% | 1.12 |
| 2019-09-30 | --- | --- | 7.79% | 0.90 |
| 2019-06-30 | 0.00% | --- | 6.09% | 0.98 |
| 2019-03-31 | 0.00% | --- | 5.66% | 0.73 |
| 2018-12-31 | 0.01% | --- | 6.26% | 0.61 |