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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 | --- | 5.22% | 7.38% | 1.96 |
| 2024-06-30 | --- | 5.44% | 1.89% | 1.87 |
| 2024-03-31 | --- | 5.18% | 5.12% | 1.96 |
| 2023-12-31 | --- | 5.53% | 1.44% | 2.01 |
| 2023-09-30 | --- | 5.23% | 2.64% | 2.11 |
| 2023-06-30 | --- | 4.70% | 2.99% | 2.35 |
| 2023-03-31 | --- | 4.46% | 8.23% | 2.49 |
| 2022-12-31 | 0.01% | 4.59% | 8.08% | 2.41 |
| 2022-09-30 | 9.68% | 3.60% | 3.18% | 3.06 |
| 2022-06-30 | 10.78% | 3.27% | 3.04% | 3.39 |
| 2022-03-31 | 8.46% | 6.31% | 1.27% | 3.14 |
| 2021-12-31 | 8.64% | 5.54% | 4.27% | 3.65 |
| 2021-09-30 | 8.63% | 5.66% | 2.87% | 3.58 |
| 2021-06-30 | 9.12% | 5.52% | 4.05% | 3.69 |
| 2021-03-31 | 4.85% | 6.04% | 5.31% | 3.38 |
| 2020-12-31 | 12.31% | 5.24% | 1.14% | 3.49 |
| 2020-09-30 | 12.11% | --- | 6.33% | 3.15 |
| 2020-06-30 | 11.33% | 3.38% | 2.98% | 2.96 |
| 2020-03-31 | --- | 3.81% | 7.58% | 2.64 |
| 2019-12-31 | --- | 3.80% | 1.61% | 2.63 |
| 2019-09-30 | --- | --- | 36.54% | 0.35 |