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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 | 0.03% | 4.44% | 1.34% | 15.38 |
| 2024-06-30 | --- | 4.61% | 2.19% | 13.85 |
| 2024-03-31 | 0.04% | 4.74% | 1.80% | 15.01 |
| 2023-12-31 | 0.01% | 5.18% | 3.47% | 14.61 |
| 2023-09-30 | 0.25% | 5.34% | 2.24% | 15.38 |
| 2023-06-30 | 0.28% | 4.97% | 4.17% | 16.66 |
| 2023-03-31 | 0.67% | 5.30% | 4.02% | 17.09 |
| 2022-12-31 | 0.55% | 5.88% | 3.18% | 15.45 |
| 2022-09-30 | 0.11% | 5.88% | 4.84% | 15.39 |
| 2022-06-30 | 0.01% | 4.49% | 5.24% | 20.10 |
| 2022-03-31 | 0.09% | 5.14% | 4.61% | 17.58 |
| 2021-12-31 | 0.25% | 4.04% | 1.73% | 21.05 |
| 2021-09-30 | 0.54% | 2.59% | 4.72% | 19.32 |
| 2021-06-30 | 0.99% | 2.50% | 3.77% | 15.40 |
| 2021-03-31 | 0.95% | 2.22% | 3.98% | 16.43 |
| 2020-12-31 | 3.21% | 2.12% | 11.29% | 9.19 |
| 2020-09-30 | 2.73% | 0.09% | 6.01% | 5.65 |
| 2020-06-30 | 3.14% | 0.23% | 5.97% | 2.17 |
| 2020-03-31 | 4.51% | 0.19% | 5.25% | 1.33 |
| 2019-12-31 | 2.48% | 0.21% | 10.84% | 1.22 |
| 2019-09-30 | 1.73% | 0.25% | 5.15% | 1.00 |
| 2019-06-30 | 2.47% | --- | 8.04% | 0.98 |
| 2019-03-31 | 3.00% | --- | 6.00% | 0.77 |
| 2018-12-31 | 3.04% | --- | 5.74% | 0.28 |
| 2018-09-30 | 2.06% | --- | 6.03% | 0.27 |
| 2018-06-30 | 3.17% | --- | 6.07% | 0.29 |
| 2018-03-31 | 2.78% | --- | 5.54% | 0.30 |
| 2017-12-31 | 2.79% | 0.00% | 6.18% | 0.27 |