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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 | --- | --- | 5.54% | 0.69 |
| 2024-06-30 | --- | --- | 6.71% | 0.72 |
| 2024-03-31 | --- | --- | 10.61% | 0.84 |
| 2023-12-31 | --- | --- | 8.93% | 0.87 |
| 2023-09-30 | --- | --- | 7.81% | 0.82 |
| 2023-06-30 | --- | --- | 7.20% | 1.14 |
| 2023-03-31 | --- | --- | 16.27% | 1.88 |
| 2022-12-31 | --- | 5.25% | 1.84% | 2.24 |
| 2022-09-30 | --- | 5.56% | 2.89% | 2.23 |
| 2022-06-30 | --- | 5.45% | 2.68% | 2.26 |
| 2022-03-31 | --- | 4.71% | 7.26% | 0.96 |
| 2021-12-31 | --- | 5.36% | 9.15% | 0.36 |
| 2021-09-30 | --- | 4.70% | 13.01% | 0.50 |
| 2021-06-30 | --- | 4.78% | 1.50% | 0.49 |
| 2021-03-31 | --- | 10.13% | 5.64% | 0.44 |
| 2020-12-31 | --- | 13.53% | 5.93% | 0.43 |
| 2020-09-30 | --- | 7.93% | 5.57% | 0.34 |
| 2020-06-30 | --- | 14.76% | 5.04% | 0.30 |
| 2020-03-31 | --- | 10.19% | 1.19% | 0.29 |
| 2019-12-31 | --- | 13.16% | 1.92% | 0.27 |
| 2019-09-30 | --- | 2.85% | 2.67% | 0.13 |
| 2019-06-30 | --- | 12.48% | 2.77% | 0.13 |