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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 | 6.83% | 5.24% | 2.68% | 1.28 |
| 2024-09-30 | 9.87% | 4.81% | 1.78% | 1.51 |
| 2024-06-30 | 12.02% | 5.25% | 0.85% | 1.47 |
| 2024-03-31 | 9.14% | 5.18% | 1.07% | 1.58 |
| 2023-12-31 | 10.28% | 5.08% | 1.64% | 1.60 |
| 2023-09-30 | 9.92% | 5.70% | 0.69% | 2.05 |
| 2023-06-30 | 1.65% | 12.36% | 1.89% | 2.08 |
| 2023-03-31 | --- | 12.67% | 1.18% | 1.38 |
| 2022-12-31 | --- | 12.81% | 4.28% | 1.27 |
| 2022-09-30 | --- | 13.40% | 2.36% | 0.83 |
| 2022-06-30 | --- | 14.34% | 2.24% | 0.88 |
| 2022-03-31 | --- | 13.72% | 1.25% | 0.90 |
| 2021-12-31 | --- | 10.85% | 2.72% | 1.07 |
| 2021-09-30 | --- | 9.26% | 1.63% | 1.48 |
| 2021-06-30 | --- | 7.73% | 9.62% | 2.52 |
| 2021-03-31 | --- | 12.62% | 0.59% | 5.84 |
| 2020-12-31 | --- | 13.60% | 0.60% | 5.89 |
| 2020-09-30 | --- | 57.08% | 0.71% | 5.80 |