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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 | --- | 4.76% | 12.89% | 2.89 |
| 2024-06-30 | --- | 5.10% | 6.02% | 2.70 |
| 2024-03-31 | --- | 5.04% | 3.79% | 2.71 |
| 2023-12-31 | --- | 5.23% | 1.77% | 2.67 |
| 2023-09-30 | --- | 5.21% | 2.92% | 2.67 |
| 2023-06-30 | --- | 5.23% | 4.03% | 2.75 |
| 2023-03-31 | --- | 4.66% | 4.73% | 2.77 |
| 2022-12-31 | --- | 4.76% | 1.14% | 2.35 |
| 2022-09-30 | --- | 5.27% | 0.50% | 2.00 |
| 2022-06-30 | --- | 5.01% | 1.89% | 0.63 |
| 2022-03-31 | --- | 5.26% | 2.49% | 0.59 |
| 2021-12-31 | --- | 4.40% | 0.98% | 0.64 |
| 2021-09-30 | --- | 4.58% | 7.27% | 0.62 |
| 2021-06-30 | --- | 4.99% | 6.17% | 0.62 |
| 2021-03-31 | --- | 3.35% | 15.49% | 0.56 |
| 2020-12-31 | --- | 4.45% | 8.17% | 0.50 |
| 2020-09-30 | --- | 2.33% | 9.26% | 0.43 |
| 2020-06-30 | --- | 2.69% | 10.83% | 0.37 |
| 2020-03-31 | --- | 4.22% | 5.16% | 0.30 |
| 2019-12-31 | --- | 4.67% | 7.29% | 0.27 |