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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 | 0.00% | 1.72% | 3.21% | 11.62 |
| 2024-06-30 | --- | 2.26% | 3.24% | 9.01 |
| 2024-03-31 | 0.00% | 2.00% | 4.02% | 10.11 |
| 2023-12-31 | --- | 1.83% | 3.73% | 10.98 |
| 2023-09-30 | --- | --- | 5.85% | 13.53 |
| 2023-06-30 | --- | --- | 5.39% | 10.44 |
| 2023-03-31 | --- | --- | 5.36% | 7.19 |
| 2022-12-31 | --- | --- | 6.16% | 7.74 |
| 2022-09-30 | --- | --- | 5.39% | 7.45 |
| 2022-06-30 | --- | --- | 5.47% | 6.14 |
| 2022-03-31 | --- | --- | 5.48% | 5.38 |
| 2021-12-31 | --- | --- | 5.73% | 5.99 |
| 2021-09-30 | --- | --- | 5.56% | 4.39 |
| 2021-06-30 | --- | --- | 7.35% | 3.99 |
| 2021-03-31 | 0.00% | --- | 6.48% | 3.60 |
| 2020-12-31 | 0.01% | --- | 5.82% | 3.87 |
| 2020-09-30 | --- | --- | 5.75% | 3.95 |
| 2020-06-30 | --- | --- | 5.50% | 3.06 |
| 2020-03-31 | --- | --- | 6.50% | 2.68 |
| 2019-12-31 | --- | 0.13% | 6.32% | 2.46 |
| 2019-09-30 | --- | --- | 5.95% | 1.95 |