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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 | --- | 0.36% | 4.93% | 13.95 |
| 2024-06-30 | --- | --- | 5.78% | 11.81 |
| 2024-03-31 | --- | --- | 5.85% | 12.26 |
| 2023-12-31 | --- | --- | 5.75% | 11.64 |
| 2023-09-30 | --- | --- | 5.72% | 12.08 |
| 2023-06-30 | --- | --- | 5.60% | 12.64 |
| 2023-03-31 | --- | --- | 5.55% | 11.53 |
| 2022-12-31 | --- | --- | 5.64% | 11.19 |
| 2022-09-30 | --- | --- | 5.94% | 10.17 |
| 2022-06-30 | 0.49% | --- | 6.38% | 12.24 |
| 2022-03-31 | 0.26% | --- | 5.75% | 10.60 |
| 2021-12-31 | --- | --- | 5.69% | 11.21 |
| 2021-09-30 | --- | --- | 5.95% | 11.98 |
| 2021-06-30 | --- | --- | 7.38% | 12.15 |
| 2021-03-31 | --- | --- | 5.78% | 9.87 |
| 2020-12-31 | --- | --- | 5.75% | 4.80 |
| 2020-09-30 | --- | --- | 5.82% | 4.39 |
| 2020-06-30 | --- | --- | 9.89% | 2.32 |
| 2020-03-31 | --- | --- | 5.92% | 1.54 |
| 2019-12-31 | --- | --- | 7.04% | 0.56 |
| 2019-09-30 | --- | --- | 7.67% | 0.34 |