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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 | --- | 0.36% | 5.55% | 6.44 |
| 2024-09-30 | 0.01% | 1.25% | 5.18% | 7.33 |
| 2024-06-30 | 0.70% | 0.27% | 5.89% | 6.37 |
| 2024-03-31 | --- | --- | 6.45% | 7.02 |
| 2023-12-31 | --- | --- | 6.66% | 8.29 |
| 2023-09-30 | 0.36% | --- | 6.23% | 8.26 |
| 2023-06-30 | --- | --- | 8.36% | 8.03 |
| 2023-03-31 | --- | --- | 8.66% | 7.94 |
| 2022-12-31 | --- | --- | 6.64% | 8.24 |
| 2022-09-30 | --- | --- | 6.88% | 8.82 |
| 2022-06-30 | --- | --- | 8.54% | 8.17 |
| 2022-03-31 | --- | --- | 8.83% | 8.14 |
| 2021-12-31 | --- | --- | 8.19% | 9.03 |
| 2021-09-30 | --- | --- | 8.26% | 6.50 |
| 2021-06-30 | --- | --- | 7.89% | 6.51 |
| 2021-03-31 | 0.24% | 0.39% | 5.03% | 7.56 |
| 2020-12-31 | 0.38% | 0.37% | 6.26% | 9.43 |
| 2020-09-30 | --- | 0.35% | 6.50% | 10.06 |
| 2020-06-30 | 0.95% | 0.35% | 9.02% | 7.12 |
| 2020-03-31 | --- | 1.62% | 9.59% | 2.80 |
| 2019-12-31 | --- | --- | 8.38% | 1.22 |
| 2019-09-30 | --- | --- | 10.46% | 1.02 |
| 2019-06-30 | 0.10% | --- | 8.10% | 2.01 |