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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 | --- | 4.95% | 3.69% | 0.35 |
| 2024-09-30 | --- | 3.03% | 2.93% | 0.37 |
| 2024-06-30 | --- | 3.07% | 3.72% | 0.37 |
| 2024-03-31 | --- | 3.75% | 2.51% | 0.41 |
| 2023-12-31 | --- | 4.37% | 2.31% | 0.42 |
| 2023-09-30 | --- | 4.25% | 2.05% | 0.48 |
| 2023-06-30 | --- | 4.35% | 3.57% | 0.51 |
| 2023-03-31 | --- | 5.30% | 0.60% | 0.61 |
| 2022-12-31 | --- | 5.34% | 2.89% | 0.64 |
| 2022-09-30 | --- | 5.49% | 1.97% | 0.79 |
| 2022-06-30 | --- | 5.56% | 0.51% | 0.85 |
| 2022-03-31 | --- | 5.19% | 1.51% | 0.90 |
| 2021-12-31 | --- | 4.97% | 1.51% | 0.98 |
| 2021-09-30 | --- | 5.81% | 2.77% | 0.62 |
| 2021-06-30 | 1.02% | 5.72% | 2.04% | 0.83 |
| 2021-03-31 | 4.83% | 4.65% | 7.59% | 4.41 |
| 2020-12-31 | 5.75% | 5.98% | 1.10% | 4.39 |
| 2020-09-30 | 6.08% | 5.76% | 4.79% | 4.19 |
| 2020-06-30 | 5.57% | 4.95% | 1.39% | 4.10 |