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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 | --- | 4.77% | 3.09% | 1.00 |
| 2024-06-30 | --- | 5.22% | 3.89% | 1.01 |
| 2024-03-31 | --- | 5.30% | 5.01% | 1.06 |
| 2023-12-31 | --- | 5.16% | 4.67% | 1.08 |
| 2023-09-30 | --- | 5.25% | 2.20% | 1.15 |
| 2023-06-30 | --- | 5.28% | 2.90% | 1.23 |
| 2023-03-31 | --- | 5.02% | 2.54% | 1.29 |
| 2022-12-31 | --- | 4.44% | 4.77% | 1.22 |
| 2022-09-30 | --- | 5.16% | 2.42% | 1.05 |
| 2022-06-30 | --- | 5.41% | 2.31% | 1.24 |
| 2022-03-31 | --- | 5.42% | 1.42% | 1.28 |
| 2021-12-31 | --- | 5.14% | 1.05% | 2.01 |
| 2021-09-30 | --- | 5.17% | 1.11% | 2.19 |
| 2021-06-30 | --- | 5.23% | 3.18% | 2.42 |
| 2021-03-31 | --- | 5.55% | 4.94% | 2.60 |
| 2020-12-31 | --- | 5.42% | 3.34% | 3.51 |
| 2020-09-30 | --- | 4.94% | 0.30% | 17.05 |
| 2020-06-30 | --- | 5.11% | 1.93% | 16.52 |
| 2020-03-31 | --- | 5.12% | 3.31% | 16.05 |