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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 | 8.70% | 4.64% | 0.28% | 7.73 |
| 2024-06-30 | 6.28% | 5.39% | 0.50% | 7.83 |
| 2024-03-31 | 9.02% | 5.24% | 0.25% | 8.06 |
| 2023-12-31 | 9.26% | 5.52% | 0.89% | 8.19 |
| 2023-09-30 | 9.78% | 5.35% | 0.07% | 8.65 |
| 2023-06-30 | 9.57% | 5.46% | 2.51% | 9.82 |
| 2023-03-31 | 9.53% | 5.39% | 0.85% | 10.03 |
| 2022-12-31 | 8.99% | 5.35% | 2.13% | 9.32 |
| 2022-09-30 | 8.06% | 5.55% | 0.79% | 9.05 |
| 2022-06-30 | 8.27% | 5.23% | 5.93% | 9.63 |
| 2022-03-31 | 8.12% | 5.04% | 5.31% | 9.38 |
| 2021-12-31 | 13.68% | 4.46% | 1.27% | 10.56 |
| 2021-09-30 | 12.78% | 0.14% | 0.19% | 12.75 |
| 2021-06-30 | 13.84% | 0.13% | 1.28% | 12.42 |
| 2021-03-31 | 14.63% | 0.12% | 4.27% | 11.15 |
| 2020-12-31 | 15.72% | 0.02% | 0.88% | 10.50 |
| 2020-09-30 | 17.18% | --- | 0.87% | 8.95 |
| 2020-06-30 | 18.48% | --- | 0.47% | 7.55 |
| 2020-03-31 | 14.56% | --- | 4.84% | 6.60 |
| 2019-12-31 | 15.60% | --- | 1.01% | 5.88 |
| 2019-09-30 | 14.72% | --- | 0.38% | 5.19 |
| 2019-06-30 | 13.90% | --- | 1.09% | 4.72 |
| 2019-03-31 | --- | --- | 2.80% | 4.56 |