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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% | 0.14% | 6.63% | 29.81 |
| 2024-09-30 | 4.38% | 0.11% | 4.98% | 36.55 |
| 2024-06-30 | 4.60% | --- | 5.54% | 30.78 |
| 2024-03-31 | 4.72% | 0.10% | 5.81% | 28.90 |
| 2023-12-31 | 4.91% | 0.09% | 5.13% | 31.86 |
| 2023-09-30 | 3.31% | --- | 5.53% | 35.07 |
| 2023-06-30 | --- | --- | 5.37% | 36.61 |
| 2023-03-31 | --- | --- | 5.77% | 34.84 |
| 2022-12-31 | 0.00% | --- | 5.42% | 30.02 |
| 2022-09-30 | 0.06% | --- | 6.28% | 28.55 |
| 2022-06-30 | 2.96% | --- | 6.92% | 31.32 |
| 2022-03-31 | 3.21% | --- | 5.99% | 29.67 |
| 2021-12-31 | 3.20% | --- | 6.73% | 30.49 |
| 2021-09-30 | 3.25% | --- | 6.13% | 39.33 |
| 2021-06-30 | 2.51% | --- | 6.51% | 57.35 |
| 2021-03-31 | 2.49% | --- | 7.39% | 44.84 |
| 2020-12-31 | 0.52% | --- | 7.39% | 22.10 |
| 2020-09-30 | 2.30% | --- | 6.44% | 31.03 |
| 2020-06-30 | 3.97% | --- | 7.14% | 3.43 |
| 2020-03-31 | 1.32% | --- | 8.13% | 2.05 |
| 2019-12-31 | 0.00% | --- | 7.78% | 3.31 |
| 2019-09-30 | 0.55% | --- | 10.41% | 3.67 |
| 2019-06-30 | 1.32% | --- | 6.94% | 2.54 |
| 2019-03-31 | 1.49% | --- | 7.78% | 2.09 |
| 2018-12-31 | 1.49% | --- | 5.94% | 1.27 |
| 2018-09-30 | 1.48% | --- | 7.22% | 1.46 |
| 2018-06-30 | 2.81% | --- | 6.73% | 1.23 |
| 2018-03-31 | 1.97% | --- | 7.53% | 1.07 |