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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 | 2.75% | 0.91% | 3.74% | 39.61 |
| 2024-06-30 | 4.41% | 1.05% | 4.47% | 28.86 |
| 2024-03-31 | 4.14% | 1.16% | 4.45% | 25.96 |
| 2023-12-31 | 0.48% | 2.01% | 3.51% | 26.17 |
| 2023-09-30 | 2.36% | 3.52% | 1.70% | 25.35 |
| 2023-06-30 | 4.25% | 4.31% | 1.32% | 26.71 |
| 2023-03-31 | 0.49% | 4.18% | 4.30% | 30.71 |
| 2022-12-31 | 4.40% | 4.36% | 0.95% | 22.20 |
| 2022-09-30 | 4.16% | 3.55% | 2.03% | 20.04 |
| 2022-06-30 | 2.72% | 2.58% | 2.83% | 23.48 |
| 2022-03-31 | 3.90% | 0.32% | 12.57% | 22.00 |
| 2021-12-31 | 4.51% | 0.58% | 4.70% | 23.40 |
| 2021-09-30 | 3.52% | 0.56% | 4.67% | 24.03 |
| 2021-06-30 | 3.59% | 0.58% | 5.81% | 23.44 |
| 2021-03-31 | 4.35% | 0.07% | 5.23% | 23.58 |
| 2020-12-31 | 5.05% | 0.22% | 4.91% | 24.03 |
| 2020-09-30 | 4.61% | 0.17% | 5.00% | 23.71 |
| 2020-06-30 | 5.14% | 0.23% | 6.13% | 17.58 |
| 2020-03-31 | 3.95% | 0.17% | 5.34% | 13.20 |
| 2019-12-31 | 1.23% | 0.24% | 5.19% | 11.82 |
| 2019-09-30 | 2.14% | --- | 6.06% | 11.64 |
| 2019-06-30 | 4.69% | --- | 5.28% | 13.39 |
| 2019-03-31 | 2.00% | 0.38% | 5.05% | 13.13 |
| 2018-12-31 | 3.48% | 1.91% | 3.68% | 6.83 |
| 2018-09-30 | 4.40% | 2.14% | 3.20% | 6.13 |
| 2018-06-30 | 0.74% | 2.44% | 3.13% | 5.39 |
| 2018-03-31 | 2.19% | 1.91% | 3.49% | 4.28 |
| 2017-12-31 | 0.71% | 0.00% | 5.76% | 2.95 |
| 2017-09-30 | 0.69% | --- | 5.56% | 2.84 |
| 2017-06-30 | 0.86% | --- | 2.01% | 1.47 |
| 2017-03-31 | 1.01% | --- | 2.02% | 1.07 |
| 2016-12-31 | 0.51% | --- | 5.88% | 0.84 |
| 2016-09-30 | 2.87% | --- | 5.91% | 0.61 |