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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 | --- | --- | 6.93% | 32.55 |
| 2024-06-30 | --- | --- | 7.16% | 28.85 |
| 2024-03-31 | 0.00% | --- | 6.47% | 10.28 |
| 2023-12-31 | 0.04% | --- | 5.97% | 5.18 |
| 2023-09-30 | 0.09% | --- | 6.48% | 3.77 |
| 2023-06-30 | 0.14% | --- | 6.54% | 2.44 |
| 2023-03-31 | 0.21% | 0.40% | 25.38% | 1.03 |
| 2022-12-31 | 0.08% | 0.68% | 6.03% | 0.60 |
| 2022-09-30 | 0.00% | --- | 6.97% | 0.63 |
| 2022-06-30 | --- | 1.84% | 3.90% | 0.56 |
| 2022-03-31 | 1.11% | --- | 6.46% | 0.51 |
| 2021-12-31 | 0.14% | --- | 5.93% | 0.33 |
| 2021-09-30 | 0.25% | 1.47% | 4.66% | 0.34 |
| 2021-06-30 | 0.31% | 1.71% | 5.99% | 0.29 |
| 2021-03-31 | 0.37% | 1.85% | 4.83% | 0.27 |
| 2020-12-31 | 0.28% | 0.15% | 5.59% | 0.33 |
| 2020-09-30 | 0.27% | 0.13% | 5.59% | 0.37 |
| 2020-06-30 | 0.10% | 0.33% | 5.51% | 0.60 |
| 2020-03-31 | 0.21% | 0.14% | 5.24% | 0.74 |
| 2019-12-31 | 0.12% | --- | 10.26% | 1.69 |
| 2019-09-30 | 22.46% | --- | 25.30% | 4.02 |