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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 | --- | 0.60% | 6.66% | 3.06 |
| 2024-09-30 | --- | 0.55% | 6.84% | 3.30 |
| 2024-06-30 | --- | --- | 12.40% | 3.34 |
| 2024-03-31 | --- | 1.01% | 13.28% | 3.54 |
| 2023-12-31 | --- | --- | 7.46% | 3.71 |
| 2023-09-30 | 2.08% | --- | 10.21% | 3.87 |
| 2023-06-30 | 5.48% | --- | 12.61% | 4.14 |
| 2023-03-31 | 3.49% | 5.90% | 9.75% | 4.23 |
| 2022-12-31 | --- | --- | 15.30% | 3.99 |
| 2022-09-30 | 0.44% | 6.52% | 8.50% | 3.92 |
| 2022-06-30 | --- | 5.85% | 8.05% | 4.34 |
| 2022-03-31 | 2.01% | 8.67% | 9.45% | 4.35 |
| 2021-12-31 | --- | 7.82% | 15.03% | 5.58 |
| 2021-09-30 | --- | 4.84% | 14.56% | 6.73 |
| 2021-06-30 | --- | 6.62% | 2.53% | 6.80 |
| 2021-03-31 | --- | 5.28% | 0.41% | 5.68 |
| 2020-12-31 | --- | 4.42% | 0.77% | 5.10 |
| 2020-09-30 | --- | 4.00% | 1.38% | 4.24 |
| 2020-06-30 | --- | 4.47% | 5.59% | 3.81 |
| 2020-03-31 | --- | 4.81% | 15.32% | 3.12 |
| 2019-12-31 | --- | 4.67% | 3.05% | 3.14 |
| 2019-09-30 | --- | 4.83% | 1.36% | 2.88 |
| 2019-06-30 | --- | 3.66% | 7.76% | 2.73 |
| 2019-03-31 | --- | 13.50% | 19.62% | 2.69 |