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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 | 0.82% | --- | 7.47% | 5.85 |
| 2024-06-30 | 1.30% | --- | 10.34% | 6.06 |
| 2024-03-31 | --- | --- | 9.13% | 6.41 |
| 2023-12-31 | --- | --- | 8.03% | 6.61 |
| 2023-09-30 | --- | --- | 7.87% | 6.87 |
| 2023-06-30 | --- | --- | 9.55% | 7.33 |
| 2023-03-31 | 0.84% | --- | 10.55% | 7.70 |
| 2022-12-31 | --- | --- | 13.80% | 7.33 |
| 2022-09-30 | --- | --- | 11.25% | 7.52 |
| 2022-06-30 | --- | --- | 11.32% | 8.65 |
| 2022-03-31 | 8.22% | 6.37% | 1.71% | 9.67 |
| 2021-12-31 | 5.17% | 6.03% | 4.04% | 9.96 |
| 2021-09-30 | 3.50% | 5.19% | 2.15% | 7.71 |
| 2021-06-30 | 0.77% | 6.34% | 2.36% | 6.31 |
| 2021-03-31 | 2.20% | --- | 7.58% | 5.59 |
| 2020-12-31 | 2.18% | --- | 7.14% | 5.57 |
| 2020-09-30 | 6.10% | --- | 10.54% | 5.03 |
| 2020-06-30 | 2.85% | --- | 8.26% | 4.57 |
| 2020-03-31 | --- | 5.09% | 3.58% | 3.93 |
| 2019-12-31 | --- | 5.37% | 3.30% | 3.73 |
| 2019-09-30 | --- | 5.83% | 6.78% | 3.43 |