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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 | --- | 0.32% | 5.11% | 3.14 |
| 2024-06-30 | --- | --- | 5.75% | 2.37 |
| 2024-03-31 | --- | --- | 5.61% | 2.47 |
| 2023-12-31 | --- | --- | 5.42% | 2.64 |
| 2023-09-30 | --- | --- | 5.65% | 2.67 |
| 2023-06-30 | --- | --- | 5.52% | 2.93 |
| 2023-03-31 | --- | --- | 5.37% | 3.00 |
| 2022-12-31 | --- | --- | 6.61% | 2.77 |
| 2022-09-30 | --- | --- | 6.80% | 2.61 |
| 2022-06-30 | --- | --- | 6.79% | 3.16 |
| 2022-03-31 | --- | --- | 6.52% | 3.01 |
| 2021-12-31 | --- | --- | 6.45% | 3.78 |
| 2021-09-30 | --- | --- | 7.57% | 4.34 |
| 2021-06-30 | --- | --- | 7.91% | 5.25 |
| 2021-03-31 | --- | --- | 7.50% | 5.55 |
| 2020-12-31 | --- | --- | 6.92% | 9.25 |
| 2020-09-30 | --- | --- | 6.15% | 11.60 |
| 2020-06-30 | --- | --- | 9.00% | 7.90 |
| 2020-03-31 | --- | --- | 7.13% | 7.15 |
| 2019-12-31 | --- | --- | 14.25% | 2.84 |
| 2019-09-30 | --- | --- | 5.85% | 0.91 |