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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 | --- | 1.09% | 4.51% | 2.53 |
| 2024-09-30 | --- | 0.28% | 5.00% | 2.84 |
| 2024-06-30 | --- | 0.09% | 5.54% | 2.35 |
| 2024-03-31 | 0.25% | --- | 5.80% | 2.47 |
| 2023-12-31 | 0.51% | --- | 6.20% | 2.84 |
| 2023-09-30 | 0.52% | --- | 5.38% | 2.77 |
| 2023-06-30 | 0.60% | --- | 5.87% | 2.48 |
| 2023-03-31 | 0.22% | --- | 5.73% | 1.96 |
| 2022-12-31 | 1.66% | --- | 5.51% | 1.94 |
| 2022-09-30 | 2.29% | --- | 5.47% | 1.62 |
| 2022-06-30 | 1.20% | --- | 5.43% | 1.53 |
| 2022-03-31 | 1.37% | 0.00% | 5.90% | 1.38 |
| 2021-12-31 | 2.56% | --- | 6.99% | 1.50 |
| 2021-09-30 | 4.15% | --- | 5.37% | 1.01 |
| 2021-06-30 | 0.48% | 0.00% | 5.47% | 0.99 |
| 2021-03-31 | 3.42% | 0.00% | 5.72% | 0.93 |
| 2020-12-31 | 2.78% | --- | 5.88% | 1.28 |
| 2020-09-30 | 1.42% | --- | 5.89% | 1.46 |
| 2020-06-30 | 4.66% | --- | 6.21% | 1.03 |
| 2020-03-31 | 3.33% | 0.00% | 6.18% | 1.01 |
| 2019-12-31 | 4.66% | --- | 5.17% | 1.28 |
| 2019-09-30 | 3.79% | --- | 5.19% | 2.16 |
| 2019-06-30 | 31.86% | --- | 6.97% | 4.69 |