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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 | --- | 4.98% | 2.34% | 57.86 |
| 2024-09-30 | 0.32% | 0.16% | 5.72% | 32.46 |
| 2024-06-30 | 0.08% | --- | 5.64% | 22.15 |
| 2024-03-31 | 0.02% | --- | 6.58% | 22.82 |
| 2023-12-31 | 1.97% | 0.46% | 5.43% | 17.75 |
| 2023-09-30 | 1.92% | --- | 5.73% | 17.28 |
| 2023-06-30 | 1.18% | --- | 5.67% | 18.08 |
| 2023-03-31 | 1.67% | --- | 6.45% | 15.56 |
| 2022-12-31 | 3.48% | --- | 6.34% | 13.68 |
| 2022-09-30 | 3.08% | 0.00% | 5.46% | 10.83 |
| 2022-06-30 | 0.00% | --- | 5.35% | 12.24 |
| 2022-03-31 | 11.93% | --- | 15.92% | 11.97 |
| 2021-12-31 | 3.61% | --- | 5.93% | 9.04 |
| 2021-09-30 | 1.89% | 0.01% | 5.61% | 9.44 |
| 2021-06-30 | 4.35% | 0.03% | 5.52% | 9.60 |
| 2021-03-31 | 3.69% | 0.02% | 5.37% | 9.16 |
| 2020-12-31 | 3.54% | 0.00% | 6.30% | 13.85 |
| 2020-09-30 | 4.71% | --- | 5.53% | 11.50 |
| 2020-06-30 | 3.71% | --- | 6.13% | 8.40 |
| 2020-03-31 | 4.10% | --- | 5.64% | 8.88 |
| 2019-12-31 | 0.46% | --- | 8.00% | 9.03 |
| 2019-09-30 | 2.86% | --- | 6.53% | 9.38 |
| 2019-06-30 | 0.41% | --- | 8.11% | 9.91 |
| 2019-03-31 | 1.12% | --- | 9.75% | 9.51 |
| 2018-12-31 | 0.34% | --- | 8.33% | 4.56 |
| 2018-09-30 | 0.45% | --- | 8.56% | 3.81 |
| 2018-06-30 | 0.26% | --- | 6.27% | 2.81 |
| 2018-03-31 | 0.40% | --- | 10.04% | 2.00 |
| 2017-12-31 | 1.08% | --- | 7.62% | 1.05 |
| 2017-09-30 | 3.15% | --- | 7.78% | 1.10 |