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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 | 0.00% | 0.33% | 6.00% | 13.77 |
| 2024-09-30 | 4.13% | 0.20% | 4.96% | 22.30 |
| 2024-06-30 | 4.38% | --- | 6.60% | 17.36 |
| 2024-03-31 | 4.80% | --- | 5.89% | 20.46 |
| 2023-12-31 | 3.55% | --- | 5.61% | 20.40 |
| 2023-09-30 | 0.00% | --- | 5.79% | 21.16 |
| 2023-06-30 | 0.00% | --- | 6.15% | 24.01 |
| 2023-03-31 | 2.05% | --- | 6.12% | 26.35 |
| 2022-12-31 | 1.50% | --- | 5.52% | 25.41 |
| 2022-09-30 | 1.54% | --- | 6.02% | 23.73 |
| 2022-06-30 | 1.66% | --- | 5.76% | 26.69 |
| 2022-03-31 | 2.12% | --- | 5.87% | 25.96 |
| 2021-12-31 | 0.65% | --- | 5.60% | 28.94 |
| 2021-09-30 | 3.58% | --- | 5.99% | 25.07 |
| 2021-06-30 | 2.89% | --- | 6.26% | 18.96 |
| 2021-03-31 | 1.53% | --- | 5.90% | 14.77 |
| 2020-12-31 | 3.96% | --- | 6.26% | 12.45 |
| 2020-09-30 | 2.84% | --- | 7.12% | 11.00 |
| 2020-06-30 | 1.74% | --- | 5.44% | 9.36 |
| 2020-03-31 | 2.57% | --- | 6.65% | 7.79 |
| 2019-12-31 | 1.38% | --- | 11.29% | 9.69 |
| 2019-09-30 | 1.80% | 0.00% | 7.11% | 6.77 |
| 2019-06-30 | 1.96% | --- | 7.64% | 6.05 |
| 2019-03-31 | 3.08% | --- | 7.68% | 5.34 |
| 2018-12-31 | 2.88% | --- | 5.98% | 3.47 |
| 2018-09-30 | 1.21% | --- | 6.03% | 2.98 |
| 2018-06-30 | 3.21% | --- | 6.77% | 1.84 |
| 2018-03-31 | 2.70% | --- | 7.77% | 1.21 |