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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 | 5.62% | --- | 7.89% | 1.28 |
| 2024-06-30 | 5.41% | --- | 14.60% | 1.25 |
| 2024-03-31 | 9.98% | --- | 8.05% | 1.26 |
| 2023-12-31 | 9.00% | 4.99% | 5.52% | 1.29 |
| 2023-09-30 | 9.12% | 4.79% | 2.47% | 1.33 |
| 2023-06-30 | 5.94% | 4.55% | 9.18% | 1.40 |
| 2023-03-31 | 8.48% | 5.45% | 8.44% | 1.46 |
| 2022-12-31 | 7.38% | 5.36% | 2.58% | 1.47 |
| 2022-09-30 | 8.61% | --- | 5.90% | 1.60 |
| 2022-06-30 | 0.78% | --- | 8.85% | 1.35 |
| 2022-03-31 | 0.31% | 5.69% | 3.01% | 1.33 |
| 2021-12-31 | --- | 5.03% | 6.25% | 1.47 |
| 2021-09-30 | 0.06% | 5.19% | 3.08% | 1.43 |
| 2021-06-30 | 0.13% | 4.74% | 3.93% | 1.41 |
| 2021-03-31 | 2.17% | 5.05% | 4.44% | 1.33 |
| 2020-12-31 | 0.25% | 4.98% | 0.78% | 1.34 |
| 2020-09-30 | 1.98% | 5.28% | 9.40% | 1.24 |
| 2020-06-30 | 11.84% | 5.14% | 0.43% | 1.16 |
| 2020-03-31 | 11.51% | 4.99% | 1.78% | 1.06 |
| 2019-12-31 | --- | 4.83% | 0.48% | 1.10 |