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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 | --- | 4.50% | 2.46% | 0.51 |
| 2024-06-30 | --- | 4.63% | 4.21% | 0.50 |
| 2024-03-31 | --- | 4.35% | 1.18% | 0.51 |
| 2023-12-31 | --- | 4.45% | 4.24% | 0.50 |
| 2023-09-30 | --- | 7.76% | 28.69% | 1.02 |
| 2023-06-30 | --- | 5.05% | 4.00% | 1.56 |
| 2023-03-31 | --- | 4.85% | 6.42% | 1.62 |
| 2022-12-31 | --- | 6.33% | 5.01% | 1.66 |
| 2022-09-30 | --- | 6.06% | 6.28% | 1.73 |
| 2022-06-30 | --- | 5.68% | 5.76% | 1.83 |
| 2022-03-31 | --- | 5.38% | 3.75% | 1.92 |
| 2021-12-31 | --- | 5.62% | 1.93% | 2.32 |
| 2021-09-30 | --- | 5.60% | 7.02% | 2.33 |
| 2021-06-30 | --- | 4.92% | 4.68% | 2.54 |
| 2021-03-31 | --- | 3.60% | 2.01% | 2.49 |
| 2020-12-31 | --- | 4.98% | 3.73% | 2.14 |
| 2020-09-30 | --- | 5.38% | 1.53% | 1.98 |
| 2020-06-30 | 9.00% | 7.09% | 1.11% | 0.92 |
| 2020-03-31 | 5.42% | 11.28% | 39.74% | 3.48 |
| 2019-12-31 | 9.20% | 14.45% | 0.65% | 8.07 |
| 2019-09-30 | 4.59% | 1.12% | 10.30% | 7.84 |
| 2019-06-30 | --- | 1.07% | 11.14% | 7.80 |