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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 | 0.00% | --- | 5.41% | 9.21 |
| 2024-06-30 | --- | --- | 6.33% | 6.84 |
| 2024-03-31 | --- | --- | 6.50% | 7.41 |
| 2023-12-31 | --- | --- | 6.06% | 8.64 |
| 2023-09-30 | --- | --- | 5.68% | 8.45 |
| 2023-06-30 | --- | --- | 6.15% | 5.82 |
| 2023-03-31 | --- | --- | 6.07% | 5.90 |
| 2022-12-31 | --- | --- | 5.91% | 6.40 |
| 2022-09-30 | --- | --- | 9.51% | 5.76 |
| 2022-06-30 | --- | --- | 5.48% | 4.68 |
| 2022-03-31 | --- | --- | 5.64% | 5.20 |
| 2021-12-31 | --- | --- | 5.65% | 4.17 |
| 2021-09-30 | --- | --- | 5.86% | 3.40 |
| 2021-06-30 | --- | --- | 5.97% | 2.28 |
| 2021-03-31 | --- | --- | 5.45% | 1.82 |
| 2020-12-31 | --- | --- | 5.13% | 1.52 |
| 2020-09-30 | --- | --- | 6.11% | 1.33 |
| 2020-06-30 | 0.44% | --- | 5.29% | 1.21 |
| 2020-03-31 | 0.13% | --- | 6.62% | 1.39 |
| 2019-12-31 | 53.06% | 0.16% | 6.52% | 1.12 |