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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 | --- | --- | 4.96% | 1.24 |
| 2024-06-30 | --- | --- | 5.30% | 1.02 |
| 2024-03-31 | --- | --- | 5.64% | 1.13 |
| 2023-12-31 | --- | --- | 5.38% | 1.10 |
| 2023-09-30 | --- | --- | 5.83% | 1.06 |
| 2023-06-30 | --- | --- | 5.87% | 1.08 |
| 2023-03-31 | --- | --- | 5.60% | 1.15 |
| 2022-12-31 | --- | --- | 5.70% | 1.07 |
| 2022-09-30 | --- | --- | 5.85% | 0.98 |
| 2022-06-30 | --- | --- | 5.44% | 1.09 |
| 2022-03-31 | --- | --- | 5.91% | 1.02 |
| 2021-12-31 | --- | 0.09% | 6.05% | 1.14 |
| 2021-09-30 | --- | --- | 5.63% | 1.02 |
| 2021-06-30 | --- | 0.02% | 5.47% | 1.15 |
| 2021-03-31 | --- | 0.07% | 4.99% | 1.00 |
| 2020-12-31 | --- | 0.04% | 5.52% | 1.03 |
| 2020-09-30 | --- | --- | 5.82% | 0.92 |
| 2020-06-30 | --- | --- | 5.58% | 0.87 |
| 2020-03-31 | --- | --- | 5.65% | 0.86 |
| 2019-12-31 | --- | 0.04% | 5.52% | 1.31 |
| 2019-09-30 | 2.01% | --- | 5.23% | 1.67 |
| 2019-06-30 | 1.60% | --- | 6.68% | 2.36 |