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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 | --- | 6.25% | 2.49% | 5.67 |
| 2024-06-30 | --- | 16.71% | 1.51% | 4.84 |
| 2024-03-31 | --- | 17.71% | 0.23% | 4.92 |
| 2023-12-31 | --- | 18.42% | 0.52% | 4.73 |
| 2023-09-30 | --- | 18.23% | 0.24% | 4.76 |
| 2023-06-30 | --- | 15.60% | 0.75% | 5.00 |
| 2023-03-31 | --- | 16.81% | 0.76% | 4.84 |
| 2022-12-31 | --- | 13.55% | 1.47% | 3.42 |
| 2022-09-30 | --- | 15.01% | 0.85% | 2.34 |
| 2022-06-30 | --- | 9.05% | 3.80% | 2.57 |
| 2022-03-31 | 1.78% | 9.41% | 5.66% | 1.10 |
| 2021-12-31 | 2.26% | 13.54% | 1.13% | 0.70 |
| 2021-09-30 | 1.26% | 6.03% | 1.43% | 0.59 |
| 2021-06-30 | 3.32% | 14.28% | 0.66% | 0.54 |
| 2021-03-31 | 2.94% | 14.08% | 1.09% | 0.46 |
| 2020-12-31 | 2.62% | 7.88% | 6.20% | 0.41 |
| 2020-09-30 | 3.36% | 14.83% | 0.57% | 0.33 |
| 2020-06-30 | 2.92% | 7.58% | 0.58% | 0.28 |
| 2020-03-31 | 5.08% | 9.11% | 0.69% | 0.22 |
| 2019-12-31 | 7.05% | 7.42% | 0.82% | 0.16 |
| 2019-09-30 | 2.48% | 5.98% | 0.56% | 0.12 |