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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 | 2.51% | 1.38% | 3.46% | 4.55 |
| 2024-06-30 | 0.19% | 1.04% | 4.45% | 3.83 |
| 2024-03-31 | 2.75% | 1.05% | 5.26% | 4.07 |
| 2023-12-31 | 1.09% | 1.46% | 3.83% | 4.39 |
| 2023-09-30 | 4.67% | 1.41% | 3.83% | 4.52 |
| 2023-06-30 | 4.26% | 2.72% | 2.64% | 4.86 |
| 2023-03-31 | 0.26% | 2.88% | 2.80% | 5.14 |
| 2022-12-31 | 1.87% | 4.20% | 1.30% | 4.25 |
| 2022-09-30 | 2.66% | 2.09% | 3.78% | 4.06 |
| 2022-06-30 | 1.93% | 1.08% | 4.52% | 4.67 |
| 2022-03-31 | 0.01% | 5.98% | 0.53% | 4.79 |
| 2021-12-31 | 4.71% | 4.39% | 1.50% | 6.39 |
| 2021-09-30 | 7.25% | 6.39% | 0.77% | 6.27 |
| 2021-06-30 | 8.48% | 4.52% | 0.79% | 8.77 |
| 2021-03-31 | 4.27% | 0.42% | 4.79% | 8.92 |
| 2020-12-31 | 3.96% | 3.99% | 1.55% | 9.82 |
| 2020-09-30 | 4.81% | 3.71% | 1.92% | 9.86 |
| 2020-06-30 | 3.92% | 0.00% | 6.44% | 12.99 |
| 2020-03-31 | 4.79% | 1.09% | 4.92% | 12.07 |
| 2019-12-31 | 5.02% | 1.47% | 4.64% | 7.51 |
| 2019-09-30 | 4.73% | 1.25% | 11.69% | 8.48 |
| 2019-06-30 | 2.56% | 3.12% | 2.41% | 3.39 |
| 2019-03-31 | 4.22% | 1.99% | 3.94% | 3.32 |
| 2018-12-31 | 4.33% | 3.16% | 2.76% | 0.95 |
| 2018-09-30 | 3.48% | 2.90% | 2.70% | 1.04 |
| 2018-06-30 | 3.95% | 2.89% | 4.01% | 1.04 |
| 2018-03-31 | 2.79% | 3.06% | 5.43% | 1.18 |
| 2017-12-31 | 1.45% | 0.00% | 5.27% | 0.88 |
| 2017-09-30 | 3.80% | --- | 5.25% | 1.35 |
| 2017-06-30 | 0.32% | --- | 2.50% | 1.23 |
| 2017-03-31 | 0.14% | --- | 0.90% | 1.35 |