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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 | --- | 4.77% | 10.52% | 1.95 |
| 2024-06-30 | --- | 5.07% | 3.34% | 1.83 |
| 2024-03-31 | --- | 4.99% | 2.01% | 1.85 |
| 2023-12-31 | --- | 5.29% | 6.61% | 1.84 |
| 2023-09-30 | --- | 5.23% | 2.41% | 1.85 |
| 2023-06-30 | --- | 5.08% | 2.88% | 1.91 |
| 2023-03-31 | --- | 4.44% | 3.34% | 1.95 |
| 2022-12-31 | --- | 4.80% | 10.99% | 1.97 |
| 2022-09-30 | --- | 5.21% | 1.41% | 0.88 |
| 2022-06-30 | --- | 5.04% | 2.64% | 0.93 |
| 2022-03-31 | --- | 5.29% | 0.86% | 0.87 |
| 2021-12-31 | --- | 4.99% | 0.65% | 0.96 |
| 2021-09-30 | --- | 5.09% | 2.50% | 0.94 |
| 2021-06-30 | --- | 4.63% | 8.58% | 0.96 |
| 2021-03-31 | --- | 2.94% | 12.35% | 0.87 |
| 2020-12-31 | --- | 4.60% | 7.21% | 0.83 |
| 2020-09-30 | --- | 2.76% | 5.99% | 0.73 |
| 2020-06-30 | --- | 3.10% | 13.35% | 0.65 |
| 2020-03-31 | --- | 4.62% | 8.07% | 0.54 |