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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 | 0.53% | 1.01% | 4.90% | 1.20 |
| 2024-06-30 | 0.54% | 0.98% | 5.31% | 1.03 |
| 2024-03-31 | 2.14% | 0.97% | 15.22% | 1.04 |
| 2023-12-31 | 3.91% | --- | 5.92% | 1.01 |
| 2023-09-30 | 2.57% | --- | 5.99% | 1.03 |
| 2023-06-30 | 2.70% | --- | 6.14% | 1.02 |
| 2023-03-31 | 2.73% | --- | 5.18% | 1.08 |
| 2022-12-31 | 2.60% | --- | 6.35% | 1.08 |
| 2022-09-30 | 2.71% | --- | 5.76% | 1.17 |
| 2022-06-30 | 0.00% | 0.61% | 4.97% | 1.49 |
| 2022-03-31 | 1.05% | --- | 5.49% | 1.23 |
| 2021-12-31 | 1.06% | --- | 6.13% | 1.42 |
| 2021-09-30 | 0.81% | --- | 6.14% | 1.43 |
| 2021-06-30 | 0.23% | 0.00% | 5.48% | 1.49 |
| 2021-03-31 | 0.33% | --- | 6.12% | 1.49 |
| 2020-12-31 | 2.73% | 0.00% | 5.38% | 1.91 |
| 2020-09-30 | 1.12% | --- | 6.61% | 1.47 |
| 2020-06-30 | 2.51% | --- | 5.61% | 1.39 |
| 2020-03-31 | 3.38% | --- | 6.76% | 1.32 |
| 2019-12-31 | 2.20% | 0.01% | 6.74% | 2.13 |
| 2019-09-30 | 1.42% | --- | 7.82% | 2.04 |