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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 | --- | 5.37% | 1.82% | 24.57 |
| 2024-06-30 | --- | 5.43% | 0.12% | 50.77 |
| 2024-03-31 | --- | 5.91% | 4.17% | 22.25 |
| 2023-12-31 | --- | 5.49% | 2.34% | 1.24 |
| 2023-09-30 | --- | 5.30% | 5.09% | 1.28 |
| 2023-06-30 | --- | 6.24% | 4.46% | 1.39 |
| 2023-03-31 | --- | 6.08% | 9.48% | 1.45 |
| 2022-12-31 | --- | 6.13% | 11.55% | 1.43 |
| 2022-09-30 | --- | 6.79% | 3.10% | 1.49 |
| 2022-06-30 | --- | 6.35% | 4.79% | 1.60 |
| 2022-03-31 | --- | 6.27% | 5.92% | 1.62 |
| 2021-12-31 | --- | 5.51% | 4.07% | 1.81 |
| 2021-09-30 | --- | 5.46% | 8.10% | 1.83 |
| 2021-06-30 | 0.33% | 5.19% | 3.80% | 1.93 |
| 2021-03-31 | 0.40% | 5.14% | 2.90% | 1.95 |
| 2020-12-31 | --- | 5.80% | 5.35% | 2.26 |
| 2020-09-30 | --- | 5.76% | 5.34% | 2.28 |
| 2020-06-30 | --- | 6.29% | 6.15% | 2.86 |
| 2020-03-31 | --- | 5.41% | 5.42% | 3.43 |
| 2019-12-31 | --- | 5.79% | 3.37% | 5.18 |
| 2019-09-30 | --- | 5.24% | 2.04% | 6.48 |
| 2019-06-30 | --- | 5.62% | 1.22% | 8.89 |
| 2019-03-31 | --- | 5.82% | 4.15% | 11.20 |
| 2018-12-31 | --- | 4.59% | 1.17% | 13.11 |
| 2018-09-30 | --- | --- | 6.33% | 14.65 |
| 2018-06-30 | --- | --- | 6.45% | 15.88 |
| 2018-03-31 | --- | --- | 7.34% | 18.53 |
| 2017-12-31 | --- | --- | 6.97% | 23.68 |