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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 | --- | --- | 6.62% | 0.27 |
| 2024-06-30 | --- | --- | 7.25% | 0.24 |
| 2024-03-31 | --- | --- | 7.93% | 0.25 |
| 2023-12-31 | --- | --- | 7.96% | 0.25 |
| 2023-09-30 | --- | --- | 52.30% | 0.52 |
| 2023-06-30 | --- | --- | 7.77% | 0.28 |
| 2023-03-31 | --- | --- | 7.48% | 0.30 |
| 2022-12-31 | --- | --- | 8.61% | 0.31 |
| 2022-09-30 | --- | --- | 10.07% | 0.29 |
| 2022-06-30 | --- | --- | 9.54% | 0.33 |
| 2022-03-31 | --- | --- | 8.29% | 0.30 |
| 2021-12-31 | --- | --- | 7.85% | 0.31 |
| 2021-09-30 | --- | --- | 9.92% | 0.32 |
| 2021-06-30 | --- | --- | 6.94% | 0.42 |
| 2021-03-31 | --- | --- | 9.80% | 0.38 |
| 2020-12-31 | 4.53% | --- | 7.37% | 0.36 |
| 2020-09-30 | --- | --- | 6.46% | 0.36 |
| 2020-06-30 | --- | --- | 8.81% | 0.27 |
| 2020-03-31 | 3.32% | --- | 9.89% | 0.34 |
| 2019-12-31 | 1.91% | --- | 8.18% | 0.63 |
| 2019-09-30 | 3.45% | --- | 8.16% | 0.94 |
| 2019-06-30 | 1.68% | --- | 8.04% | 1.69 |