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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 | 2.74% | 4.70% | 1.84% | 6.51 |
| 2024-09-30 | 0.00% | 4.98% | 1.27% | 6.11 |
| 2024-06-30 | 0.06% | 0.28% | 4.97% | 7.23 |
| 2024-03-31 | 2.94% | 0.26% | 5.26% | 7.76 |
| 2023-12-31 | 0.00% | 0.65% | 7.68% | 6.28 |
| 2023-09-30 | 0.02% | 1.45% | 3.80% | 7.70 |
| 2023-06-30 | 0.08% | 3.58% | 2.01% | 8.47 |
| 2023-03-31 | 4.17% | 3.30% | 2.23% | 10.36 |
| 2022-12-31 | 4.60% | 5.26% | 0.09% | 13.49 |
| 2022-09-30 | 3.73% | 3.93% | 1.77% | 13.96 |
| 2022-06-30 | 4.53% | 3.03% | 2.23% | 16.37 |
| 2022-03-31 | 6.86% | 5.06% | 0.37% | 14.46 |
| 2021-12-31 | 6.83% | 3.88% | 2.77% | 18.37 |
| 2021-09-30 | 7.74% | 4.27% | 1.76% | 16.27 |
| 2021-06-30 | 10.13% | 5.39% | 2.69% | 12.94 |
| 2021-03-31 | 8.49% | 4.31% | 1.09% | 14.71 |
| 2020-12-31 | 7.24% | 4.40% | 1.98% | 12.73 |
| 2020-09-30 | 6.93% | 5.00% | 0.99% | 10.64 |
| 2020-06-30 | 2.09% | 2.61% | 2.99% | 2.50 |
| 2020-03-31 | 3.43% | 6.85% | 3.61% | 1.49 |
| 2019-12-31 | 0.14% | 3.68% | 2.93% | 1.83 |
| 2019-09-30 | 3.57% | 2.26% | 3.67% | 1.34 |
| 2019-06-30 | 2.73% | 3.80% | 1.95% | 0.80 |
| 2019-03-31 | 2.02% | 3.42% | 1.78% | 0.88 |
| 2018-12-31 | 3.31% | 3.76% | 1.46% | 0.80 |
| 2018-09-30 | 0.01% | 3.95% | 1.83% | 0.77 |
| 2018-06-30 | 0.47% | 4.09% | 1.84% | 0.74 |
| 2018-03-31 | 3.54% | 0.85% | 6.28% | 0.59 |
| 2017-12-31 | 1.78% | 0.01% | 5.60% | 0.30 |
| 2017-09-30 | 2.45% | --- | 6.69% | 0.18 |
