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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 | --- | 4.24% | 4.36% | 6.24 |
| 2024-06-30 | --- | 5.12% | 2.92% | 5.92 |
| 2024-03-31 | --- | 4.83% | 9.11% | 5.85 |
| 2023-12-31 | --- | 5.00% | 0.88% | 5.69 |
| 2023-09-30 | --- | 5.16% | 1.13% | 5.72 |
| 2023-06-30 | --- | 5.02% | 1.36% | 5.77 |
| 2023-03-31 | --- | 4.96% | 2.35% | 5.79 |
| 2022-12-31 | --- | 5.11% | 4.62% | 5.23 |
| 2022-09-30 | --- | 5.22% | 1.05% | 2.54 |
| 2022-06-30 | --- | 4.76% | 2.67% | 2.68 |
| 2022-03-31 | --- | 5.05% | 4.11% | 0.82 |
| 2021-12-31 | --- | 4.62% | 1.72% | 0.28 |
| 2021-09-30 | --- | 4.40% | 6.85% | 0.25 |
| 2021-06-30 | --- | 3.97% | 2.31% | 0.23 |
| 2021-03-31 | --- | 4.41% | 9.83% | 0.21 |
| 2020-12-31 | --- | 4.45% | 1.67% | 0.18 |
| 2020-09-30 | --- | 4.70% | 1.73% | 0.16 |
| 2020-06-30 | --- | 4.34% | 5.59% | 0.14 |
| 2020-03-31 | --- | 4.83% | 7.72% | 0.12 |
| 2019-12-31 | --- | 4.43% | 9.44% | 0.11 |
| 2019-09-30 | --- | 4.73% | 1.78% | 0.11 |
| 2019-06-30 | --- | 4.96% | 4.23% | 0.10 |