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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 | --- | 4.68% | 1.22% | 2.91 |
| 2024-06-30 | --- | 5.12% | 2.92% | 2.65 |
| 2024-03-31 | --- | 5.44% | 7.00% | 3.05 |
| 2023-12-31 | 0.19% | 5.15% | 1.53% | 3.08 |
| 2023-09-30 | --- | 5.40% | 1.57% | 3.06 |
| 2023-06-30 | --- | 5.12% | 1.74% | 3.18 |
| 2023-03-31 | --- | 5.09% | 2.10% | 3.18 |
| 2022-12-31 | --- | 5.05% | 3.48% | 2.45 |
| 2022-09-30 | --- | 5.77% | 3.07% | 2.08 |
| 2022-06-30 | --- | 5.22% | 3.67% | 2.29 |
| 2022-03-31 | --- | 5.55% | 3.10% | 2.08 |
| 2021-12-31 | --- | 4.96% | 5.36% | 2.31 |
| 2021-09-30 | --- | 5.20% | 3.98% | 2.22 |
| 2021-06-30 | 9.47% | 5.29% | 0.60% | 2.20 |
| 2021-03-31 | 6.34% | 4.98% | 1.04% | 1.90 |
| 2020-12-31 | 3.40% | 4.04% | 1.97% | 1.69 |
| 2020-09-30 | --- | 4.95% | 0.53% | 1.38 |
| 2020-06-30 | --- | 7.79% | 1.07% | 1.17 |
| 2020-03-31 | --- | 9.20% | 0.77% | 0.93 |
| 2019-12-31 | --- | 5.00% | 0.65% | 0.90 |
| 2019-09-30 | 5.75% | 5.49% | 1.62% | 0.82 |
| 2019-06-30 | --- | 5.38% | 1.76% | 0.78 |