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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 | --- | 5.21% | 0.48% | 0.12 |
| 2024-06-30 | --- | 6.78% | 8.38% | 0.12 |
| 2024-03-31 | 5.07% | 6.46% | 7.63% | 0.13 |
| 2023-12-31 | 0.51% | 6.00% | 0.43% | 0.13 |
| 2023-09-30 | 1.92% | 7.49% | 0.92% | 0.15 |
| 2023-06-30 | 1.63% | 6.82% | 3.58% | 0.16 |
| 2023-03-31 | 6.08% | 5.43% | 1.81% | 0.20 |
| 2022-12-31 | 3.75% | 5.07% | 15.28% | 0.38 |
| 2022-09-30 | 6.13% | 5.43% | 0.85% | 1.80 |
| 2022-06-30 | 9.49% | 5.20% | 2.23% | 1.91 |
| 2022-03-31 | 10.09% | 5.57% | 3.59% | 3.25 |
| 2021-12-31 | 7.84% | 5.21% | 2.38% | 3.44 |
| 2021-09-30 | 6.27% | 5.30% | 7.11% | 8.32 |
| 2021-06-30 | 14.02% | 5.16% | 0.60% | 8.88 |
| 2021-03-31 | 8.87% | 5.14% | 1.38% | 9.08 |
| 2020-12-31 | 14.10% | 5.09% | 0.35% | 9.01 |
| 2020-09-30 | 14.15% | 5.06% | 0.25% | 8.57 |
| 2020-06-30 | 13.22% | 5.12% | 1.36% | 6.29 |
| 2020-03-31 | 3.34% | 5.35% | 12.46% | 5.69 |
| 2019-12-31 | 8.68% | 5.21% | 2.34% | 5.90 |
| 2019-09-30 | --- | --- | 9.82% | 0.68 |
| 2019-06-30 | --- | --- | 9.85% | 0.68 |
| 2019-03-31 | --- | --- | 11.24% | 0.43 |
| 2018-12-31 | --- | --- | 8.35% | 0.19 |