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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 | --- | 5.17% | 8.99% | 2.56 |
| 2024-09-30 | 4.40% | 4.91% | 0.71% | 2.56 |
| 2024-06-30 | --- | 4.94% | 4.86% | 2.54 |
| 2024-03-31 | --- | 4.92% | 3.21% | 2.52 |
| 2023-12-31 | --- | 4.95% | 3.87% | 2.49 |
| 2023-09-30 | --- | 4.47% | 1.03% | 2.45 |
| 2023-06-30 | --- | 4.69% | 10.96% | 2.54 |
| 2023-03-31 | --- | 4.64% | 0.53% | 2.56 |
| 2022-12-31 | --- | 3.61% | 3.56% | 2.34 |
| 2022-09-30 | --- | 3.82% | 15.64% | 2.21 |
| 2022-06-30 | --- | 3.45% | 3.53% | 2.43 |
| 2022-03-31 | 1.58% | --- | 6.71% | 2.20 |
| 2021-12-31 | 4.15% | --- | 11.04% | 1.89 |
| 2021-09-30 | 4.64% | 3.76% | 6.68% | 1.66 |
| 2021-06-30 | 5.08% | 4.19% | 4.72% | 1.50 |
| 2021-03-31 | 5.48% | 5.12% | 8.10% | 1.23 |
| 2020-12-31 | 4.60% | 3.78% | 4.40% | 1.16 |
| 2020-09-30 | 2.84% | 4.72% | 6.62% | 0.93 |
| 2020-06-30 | 2.59% | --- | 5.46% | 0.76 |
| 2020-03-31 | --- | 2.71% | 6.38% | 0.52 |
| 2019-12-31 | --- | 3.73% | 9.75% | 0.42 |
| 2019-09-30 | --- | 4.39% | 5.75% | 0.29 |
| 2019-06-30 | --- | 4.50% | 5.51% | 0.22 |