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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 | 1.29% | 3.53% | 3.72% | 71.97 |
| 2024-06-30 | 4.18% | 3.93% | 4.21% | 56.30 |
| 2024-03-31 | 4.63% | 3.30% | 4.68% | 54.88 |
| 2023-12-31 | 3.22% | 3.82% | 4.14% | 57.95 |
| 2023-09-30 | 4.47% | 4.34% | 3.18% | 54.19 |
| 2023-06-30 | 3.80% | 4.91% | 2.48% | 67.09 |
| 2023-03-31 | 4.72% | 4.44% | 2.67% | 73.97 |
| 2022-12-31 | 3.99% | 3.01% | 3.73% | 75.33 |
| 2022-09-30 | 4.13% | 5.30% | 0.71% | 77.76 |
| 2022-06-30 | 4.78% | 4.75% | 1.11% | 78.38 |
| 2022-03-31 | 4.24% | 5.32% | 0.90% | 76.06 |
| 2021-12-31 | 4.37% | 4.64% | 1.34% | 86.25 |
| 2021-09-30 | 4.45% | 0.45% | 5.15% | 75.07 |
| 2021-06-30 | 3.96% | 0.43% | 4.79% | 80.22 |
| 2021-03-31 | 4.45% | 0.54% | 4.89% | 66.07 |
| 2020-12-31 | 4.26% | 0.74% | 5.21% | 70.30 |
| 2020-09-30 | 4.62% | 0.46% | 4.81% | 49.69 |
| 2020-06-30 | 4.23% | 0.49% | 5.33% | 34.74 |
| 2020-03-31 | 4.25% | 0.62% | 5.56% | 25.76 |
| 2019-12-31 | 4.16% | 0.86% | 6.79% | 19.53 |
| 2019-09-30 | 4.34% | 0.56% | 5.47% | 17.98 |
| 2019-06-30 | 3.89% | --- | 6.87% | 13.93 |
| 2019-03-31 | 3.23% | 0.46% | 5.08% | 12.95 |
| 2018-12-31 | 3.29% | 1.74% | 4.31% | 3.47 |
| 2018-09-30 | 0.38% | 2.65% | 2.72% | 2.28 |
| 2018-06-30 | 0.01% | 2.44% | 3.21% | 2.47 |
| 2018-03-31 | 2.01% | 0.70% | 5.48% | 2.29 |
| 2017-12-31 | 3.14% | --- | 8.11% | 1.47 |
| 2017-09-30 | 3.80% | --- | 6.23% | 1.31 |
| 2017-06-30 | 9.68% | --- | 12.92% | 0.72 |