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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 | 1.61% | 2.83% | 2.67% | 125.88 |
| 2024-09-30 | 1.61% | 2.64% | 3.35% | 133.95 |
| 2024-06-30 | 1.03% | 3.30% | 2.59% | 106.97 |
| 2024-03-31 | 1.29% | 2.87% | 2.83% | 106.62 |
| 2023-12-31 | 1.87% | 2.93% | 2.46% | 103.74 |
| 2023-09-30 | 0.71% | 3.85% | 1.61% | 105.47 |
| 2023-06-30 | 1.43% | 4.04% | 1.61% | 100.09 |
| 2023-03-31 | 1.48% | 3.95% | 1.60% | 104.16 |
| 2022-12-31 | 0.11% | 4.52% | 1.01% | 90.04 |
| 2022-09-30 | 2.30% | 4.37% | 1.63% | 92.83 |
| 2022-06-30 | 2.46% | 3.82% | 2.93% | 105.64 |
| 2022-03-31 | 2.24% | 4.31% | 1.69% | 99.19 |
| 2021-12-31 | 2.29% | 3.00% | 2.44% | 116.54 |
| 2021-09-30 | 2.44% | 3.28% | 2.39% | 106.73 |
| 2021-06-30 | 2.17% | 3.01% | 2.41% | 116.30 |
| 2021-03-31 | 1.88% | 0.79% | 4.71% | 114.09 |
| 2020-12-31 | 2.62% | 3.39% | 1.85% | 123.81 |
| 2020-09-30 | 2.42% | 1.88% | 3.30% | 132.27 |
| 2020-06-30 | 1.82% | 2.86% | 2.45% | 150.45 |
| 2020-03-31 | 1.23% | 2.48% | 3.46% | 157.63 |
| 2019-12-31 | 1.37% | 3.27% | 2.04% | 177.75 |
| 2019-09-30 | 1.51% | 3.43% | 1.89% | 169.19 |
| 2019-06-30 | 0.88% | 3.77% | 2.94% | 163.49 |
| 2019-03-31 | 1.24% | 4.36% | 0.84% | 135.16 |
| 2018-12-31 | 0.81% | 4.58% | 1.90% | 129.23 |
| 2018-09-30 | 1.01% | 3.17% | 1.95% | 133.11 |
| 2018-06-30 | 1.18% | 3.73% | 1.41% | 107.65 |
| 2018-03-31 | 1.01% | 3.63% | 2.40% | 108.72 |