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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 | --- | 4.24% | 2.34% | 1.70 |
| 2024-06-30 | --- | 4.32% | 1.47% | 1.66 |
| 2024-03-31 | --- | 4.36% | 1.29% | 1.64 |
| 2023-12-31 | 1.01% | 4.39% | 2.12% | 1.66 |
| 2023-09-30 | 1.01% | 4.64% | 2.13% | 1.65 |
| 2023-06-30 | 1.89% | 4.68% | 1.23% | 1.72 |
| 2023-03-31 | 1.17% | 4.00% | 1.75% | 1.75 |
| 2022-12-31 | --- | --- | 10.71% | 1.72 |
| 2022-09-30 | 1.59% | --- | 16.31% | 1.84 |
| 2022-06-30 | 0.99% | 3.30% | 5.36% | 0.92 |
| 2022-03-31 | 4.77% | 6.70% | 6.18% | 0.90 |
| 2021-12-31 | 4.96% | 6.03% | 2.96% | 0.99 |
| 2021-09-30 | 0.86% | --- | 11.61% | 0.97 |
| 2021-06-30 | --- | --- | 12.90% | 0.99 |
| 2021-03-31 | --- | --- | 18.84% | 0.94 |
| 2020-12-31 | --- | --- | 10.50% | 0.92 |
| 2020-09-30 | --- | --- | 6.46% | 0.86 |
| 2020-06-30 | --- | --- | 8.67% | 0.80 |
| 2020-03-31 | --- | --- | 6.12% | 0.75 |
| 2019-12-31 | --- | --- | 6.93% | 0.75 |