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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 | --- | 5.34% | 8.10% | 2.23 |
| 2024-09-30 | --- | 5.29% | 1.84% | 2.22 |
| 2024-06-30 | --- | 5.28% | 1.21% | 2.22 |
| 2024-03-31 | --- | 5.22% | 7.29% | 2.23 |
| 2023-12-31 | --- | 5.39% | 2.45% | 2.34 |
| 2023-09-30 | --- | 5.37% | 0.64% | 2.43 |
| 2023-06-30 | --- | 5.29% | 3.76% | 2.56 |
| 2023-03-31 | --- | 5.17% | 1.82% | 2.60 |
| 2022-12-31 | --- | 5.23% | 0.46% | 2.55 |
| 2022-09-30 | --- | 6.17% | 1.43% | 2.58 |
| 2022-06-30 | 1.41% | 5.58% | 3.09% | 2.85 |
| 2022-03-31 | 9.66% | 5.63% | 3.54% | 0.28 |
| 2021-12-31 | 1.94% | 5.07% | 5.33% | 0.30 |
| 2021-09-30 | 3.91% | 5.53% | 1.03% | 0.30 |
| 2021-06-30 | 4.51% | 5.10% | 3.45% | 0.30 |
| 2021-03-31 | 6.19% | 5.21% | 5.16% | 0.27 |
| 2020-12-31 | 2.93% | 5.04% | 0.71% | 0.27 |
| 2020-09-30 | 5.72% | 4.73% | 1.43% | 0.24 |
| 2020-06-30 | 11.56% | 5.08% | 0.41% | 0.18 |
| 2020-03-31 | 5.37% | 4.89% | 3.35% | 0.15 |
| 2019-12-31 | 0.93% | 4.98% | 8.97% | 0.15 |