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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 | --- | 5.17% | 3.02% | 0.59 |
| 2024-06-30 | --- | 5.65% | 1.73% | 0.63 |
| 2024-03-31 | --- | 5.84% | 1.80% | 0.68 |
| 2023-12-31 | 9.70% | 5.44% | 3.75% | 0.72 |
| 2023-09-30 | 8.49% | 5.82% | 1.17% | 0.77 |
| 2023-06-30 | 9.10% | 5.35% | 2.27% | 0.83 |
| 2023-03-31 | 8.61% | 5.74% | 2.21% | 0.90 |
| 2022-12-31 | 7.70% | 5.57% | 2.53% | 0.92 |
| 2022-09-30 | 9.57% | 6.06% | 1.50% | 0.99 |
| 2022-06-30 | 8.76% | 6.66% | 3.65% | 1.19 |
| 2022-03-31 | 7.78% | 6.15% | 1.36% | 1.28 |
| 2021-12-31 | 7.76% | 5.21% | 1.79% | 1.52 |
| 2021-09-30 | 2.00% | 5.86% | 6.73% | 1.62 |
| 2021-06-30 | --- | 5.34% | 3.22% | 1.87 |
| 2021-03-31 | --- | 3.12% | 6.53% | 3.20 |
| 2020-12-31 | --- | 3.22% | 4.83% | 3.10 |
| 2020-09-30 | --- | 3.56% | 4.08% | 2.81 |
| 2020-06-30 | --- | 6.18% | 3.92% | 2.59 |
| 2020-03-31 | --- | 8.60% | 36.39% | 2.93 |
| 2019-12-31 | --- | 3.92% | 1.88% | 6.43 |
| 2019-09-30 | --- | 4.07% | 1.50% | 6.22 |
| 2019-06-30 | --- | 4.11% | 4.13% | 6.09 |