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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 | 0.01% | 1.78% | 2.82% | 22.43 |
| 2024-06-30 | --- | 1.17% | 4.28% | 17.43 |
| 2024-03-31 | 0.00% | 1.11% | 4.42% | 18.27 |
| 2023-12-31 | --- | 1.13% | 4.28% | 17.83 |
| 2023-09-30 | --- | --- | 5.33% | 17.57 |
| 2023-06-30 | --- | --- | 5.46% | 17.29 |
| 2023-03-31 | 0.00% | --- | 5.23% | 17.11 |
| 2022-12-31 | 0.00% | --- | 5.37% | 15.80 |
| 2022-09-30 | --- | --- | 5.42% | 14.83 |
| 2022-06-30 | --- | --- | 5.39% | 15.59 |
| 2022-03-31 | --- | 0.00% | 5.55% | 13.46 |
| 2021-12-31 | --- | --- | 5.71% | 12.20 |
| 2021-09-30 | --- | --- | 5.34% | 10.75 |
| 2021-06-30 | --- | 0.02% | 5.81% | 8.71 |
| 2021-03-31 | --- | 0.08% | 5.69% | 7.22 |
| 2020-12-31 | --- | 0.05% | 5.43% | 7.36 |
| 2020-09-30 | --- | --- | 5.46% | 6.91 |
| 2020-06-30 | 0.00% | --- | 5.32% | 5.77 |
| 2020-03-31 | 0.18% | --- | 6.26% | 6.50 |
| 2019-12-31 | 0.50% | 0.13% | 5.25% | 6.90 |
| 2019-09-30 | 2.87% | 0.00% | 5.96% | 7.87 |
| 2019-06-30 | 16.64% | 0.01% | 34.16% | 9.88 |