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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 5.21% | 5.95% | 3.11 |
| 2024-09-30 | --- | 4.90% | 4.32% | 2.94 |
| 2024-06-30 | 1.55% | --- | 6.74% | 2.75 |
| 2024-03-31 | --- | --- | 7.83% | 2.67 |
| 2023-12-31 | --- | --- | 6.24% | 2.70 |
| 2023-09-30 | --- | --- | 7.38% | 2.81 |
| 2023-06-30 | 1.36% | --- | 11.01% | 2.87 |
| 2023-03-31 | --- | --- | 8.81% | 2.86 |
| 2022-12-31 | --- | 1.75% | 9.35% | 2.73 |
| 2022-09-30 | --- | 4.96% | 0.94% | 2.81 |
| 2022-06-30 | --- | 4.72% | 5.83% | 3.00 |
| 2022-03-31 | --- | 2.76% | 9.00% | 0.98 |
| 2021-12-31 | 11.10% | 12.56% | 2.71% | 0.75 |
| 2021-09-30 | 10.18% | 14.57% | 1.19% | 0.74 |
| 2021-06-30 | 8.84% | 14.27% | 1.24% | 0.72 |
| 2021-03-31 | 13.32% | 8.61% | 0.85% | 0.67 |
| 2020-12-31 | 13.75% | 4.21% | 0.83% | 0.71 |
| 2020-09-30 | 14.58% | 4.48% | 0.79% | 0.67 |
| 2020-06-30 | 14.79% | 3.64% | 1.62% | 0.65 |
| 2020-03-31 | 13.81% | 3.67% | 1.78% | 0.52 |
| 2019-12-31 | 9.03% | 3.87% | 5.17% | 0.50 |
| 2019-09-30 | --- | --- | 21.69% | 0.10 |
| 2019-06-30 | --- | --- | 26.56% | 0.10 |
