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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 | --- | 5.36% | 1.10% | 2.25 |
| 2024-09-30 | --- | 5.01% | 1.61% | 2.27 |
| 2024-06-30 | --- | 5.68% | 1.25% | 2.17 |
| 2024-03-31 | --- | 5.60% | 2.28% | 2.19 |
| 2023-12-31 | --- | 5.58% | 3.20% | 2.28 |
| 2023-09-30 | --- | 5.36% | 1.16% | 2.37 |
| 2023-06-30 | --- | 5.36% | 3.37% | 2.49 |
| 2023-03-31 | --- | 5.23% | 2.78% | 2.55 |
| 2022-12-31 | --- | 5.31% | 6.86% | 2.48 |
| 2022-09-30 | --- | 6.18% | 5.78% | 2.45 |
| 2022-06-30 | 3.07% | 5.48% | 6.58% | 2.69 |
| 2022-03-31 | 14.09% | 5.58% | 2.81% | 0.50 |
| 2021-12-31 | 2.41% | 5.06% | 3.24% | 0.54 |
| 2021-09-30 | 13.39% | 5.17% | 0.65% | 0.53 |
| 2021-06-30 | 21.90% | 4.85% | 1.00% | 0.51 |
| 2021-03-31 | 9.06% | 4.91% | 2.12% | 0.43 |
| 2020-12-31 | 8.34% | 4.97% | 5.41% | 0.33 |
| 2020-09-30 | 8.64% | 5.04% | 1.58% | 0.24 |
| 2020-06-30 | 13.57% | 4.96% | 1.89% | 0.15 |
| 2020-03-31 | 9.93% | 4.84% | 2.17% | 0.11 |
| 2019-12-31 | 2.44% | 5.16% | 0.47% | 0.11 |