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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） |
|---|---|---|---|---|
| 2024-03-31 | 0.90% | 4.81% | 3.55% | 1.82 |
| 2023-12-31 | 0.20% | 4.66% | 0.97% | 1.87 |
| 2023-09-30 | 0.42% | 5.41% | 1.77% | 1.94 |
| 2023-06-30 | 4.12% | 5.16% | 4.62% | 2.02 |
| 2023-03-31 | 7.40% | 4.84% | 0.55% | 2.14 |
| 2022-12-31 | 7.02% | 4.56% | 1.09% | 2.24 |
| 2022-09-30 | --- | 6.36% | 4.52% | 2.40 |
| 2022-06-30 | 1.98% | 6.16% | 7.60% | 2.50 |
| 2022-03-31 | 0.53% | 5.55% | 4.26% | 2.71 |
| 2021-12-31 | 0.42% | --- | 13.45% | 2.86 |
| 2021-09-30 | 1.51% | --- | 10.43% | 2.55 |
| 2021-06-30 | 1.50% | 0.74% | 6.25% | 2.69 |
| 2021-03-31 | 0.83% | 0.73% | 5.07% | 2.76 |
| 2020-12-31 | 2.90% | --- | 7.44% | 3.13 |
| 2020-09-30 | 3.62% | --- | 10.55% | 3.96 |
| 2020-06-30 | 4.88% | 0.11% | 5.10% | 4.82 |
| 2020-03-31 | 5.15% | 7.39% | 2.14% | 5.05 |
| 2019-12-31 | 10.32% | --- | 6.83% | 6.55 |
| 2019-09-30 | 9.67% | --- | 6.06% | 7.31 |
| 2019-06-30 | --- | --- | 7.86% | 8.62 |
| 2019-03-31 | --- | 2.79% | 10.12% | 10.78 |
| 2018-12-31 | --- | 2.10% | 5.30% | 14.27 |
| 2018-09-30 | --- | 5.02% | 5.83% | 15.95 |
| 2018-06-30 | --- | 4.56% | 3.90% | 17.55 |
| 2018-03-31 | --- | 6.67% | 7.31% | 23.94 |