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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 | --- | --- | 6.41% | 2.06 |
| 2024-06-30 | --- | --- | 5.74% | 2.24 |
| 2024-03-31 | 0.13% | --- | 5.56% | 2.38 |
| 2023-12-31 | 0.10% | --- | 5.35% | 2.59 |
| 2023-09-30 | --- | --- | 5.46% | 2.75 |
| 2023-06-30 | 0.66% | --- | 6.18% | 2.89 |
| 2023-03-31 | --- | --- | 6.06% | 3.26 |
| 2022-12-31 | --- | --- | 5.96% | 3.62 |
| 2022-09-30 | --- | --- | 5.62% | 4.06 |
| 2022-06-30 | --- | --- | 14.01% | 4.29 |
| 2022-03-31 | --- | --- | 5.70% | 4.77 |
| 2021-12-31 | --- | --- | 5.93% | 5.80 |
| 2021-09-30 | 0.06% | --- | 6.20% | 5.17 |
| 2021-06-30 | 0.36% | --- | 6.31% | 4.86 |
| 2021-03-31 | 0.17% | 0.00% | 6.41% | 4.38 |
| 2020-12-31 | 1.92% | --- | 6.31% | 4.23 |
| 2020-09-30 | 2.91% | --- | 6.21% | 2.75 |
| 2020-06-30 | 2.40% | --- | 8.01% | 1.76 |
| 2020-03-31 | 1.83% | --- | 7.59% | 1.62 |
| 2019-12-31 | 1.56% | --- | 8.77% | 1.25 |
| 2019-09-30 | 3.18% | --- | 6.11% | 1.03 |
| 2019-06-30 | 0.30% | --- | 13.94% | 0.99 |