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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 | 5.85% | 5.49% | 2.41% | 15.94 |
| 2024-06-30 | 8.36% | 4.75% | 1.71% | 17.01 |
| 2024-03-31 | 6.18% | 5.37% | 2.07% | 17.27 |
| 2023-12-31 | 3.41% | 5.40% | 4.81% | 18.93 |
| 2023-09-30 | 5.37% | 5.74% | 0.41% | 22.14 |
| 2023-06-30 | 7.67% | 5.43% | 1.19% | 26.26 |
| 2023-03-31 | 10.21% | 5.02% | 2.62% | 28.31 |
| 2022-12-31 | 8.81% | 5.28% | 0.79% | 29.63 |
| 2022-09-30 | 7.21% | 5.19% | 0.43% | 32.39 |
| 2022-06-30 | 7.05% | 5.29% | 1.43% | 35.42 |
| 2022-03-31 | 3.13% | 5.40% | 0.89% | 39.71 |
| 2021-12-31 | 7.08% | 4.96% | 1.95% | 46.22 |
| 2021-09-30 | 9.00% | 5.22% | 4.54% | 39.82 |
| 2021-06-30 | 9.32% | 5.01% | 1.03% | 19.96 |
| 2021-03-31 | 5.98% | 4.52% | 2.89% | 14.40 |
| 2020-12-31 | 11.72% | 4.54% | 2.99% | 16.04 |
| 2020-09-30 | 10.99% | 4.49% | 1.19% | 13.75 |
| 2020-06-30 | 12.91% | 4.87% | 2.23% | 5.14 |
| 2020-03-31 | 12.55% | 4.75% | 1.64% | 5.30 |
| 2019-12-31 | 8.75% | 7.12% | 1.56% | 4.28 |
| 2019-09-30 | 10.31% | 4.87% | 1.58% | 6.20 |
| 2019-06-30 | 1.82% | 4.41% | 8.85% | 6.77 |
| 2019-03-31 | --- | 7.37% | 2.59% | 8.83 |
| 2018-12-31 | --- | 6.24% | 0.46% | 12.17 |
| 2018-09-30 | --- | 5.59% | 0.53% | 13.61 |
| 2018-06-30 | --- | 5.15% | 1.14% | 15.22 |
| 2018-03-31 | --- | 4.36% | 2.08% | 20.74 |
| 2017-12-31 | --- | 0.19% | 6.47% | 27.91 |