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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） |
|---|---|---|---|---|
| 2024-12-31 | 0.67% | 1.21% | 4.21% | 1.60 |
| 2024-09-30 | 1.80% | 1.12% | 3.70% | 1.73 |
| 2024-06-30 | 1.32% | 0.95% | 4.28% | 1.50 |
| 2024-03-31 | 2.23% | --- | 5.33% | 1.54 |
| 2023-12-31 | 0.92% | 0.00% | 5.34% | 1.55 |
| 2023-09-30 | 2.84% | 0.34% | 4.91% | 1.49 |
| 2023-06-30 | 3.64% | 0.61% | 4.87% | 1.51 |
| 2023-03-31 | 1.62% | 0.58% | 4.69% | 1.58 |
| 2022-12-31 | 1.07% | 1.14% | 4.10% | 1.52 |
| 2022-09-30 | 2.08% | 1.04% | 4.32% | 1.47 |
| 2022-06-30 | 1.85% | 0.80% | 4.91% | 1.65 |
| 2022-03-31 | 1.69% | 4.32% | 10.43% | 1.66 |
| 2021-12-31 | 4.31% | 4.82% | 1.75% | 1.45 |
| 2021-09-30 | 6.59% | 4.58% | 0.87% | 1.53 |
| 2021-06-30 | 4.94% | 4.57% | 2.34% | 1.38 |
| 2021-03-31 | 9.97% | 4.82% | 0.89% | 1.31 |
| 2020-12-31 | 7.18% | 4.70% | 0.83% | 1.42 |
| 2020-09-30 | 0.40% | 0.20% | 5.08% | 1.46 |
| 2020-06-30 | 0.92% | 1.03% | 4.67% | 1.60 |
| 2020-03-31 | 2.29% | 1.92% | 3.45% | 1.55 |
| 2019-12-31 | 1.57% | 3.36% | 1.83% | 1.82 |
| 2019-09-30 | 0.08% | 2.87% | 2.51% | 1.82 |