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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 | 4.80% | --- | 6.04% | 1.20 |
| 2024-09-30 | 5.04% | --- | 5.57% | 1.20 |
| 2024-06-30 | 4.10% | --- | 5.70% | 1.17 |
| 2024-03-31 | 1.98% | --- | 6.30% | 1.18 |
| 2023-12-31 | 2.45% | --- | 6.51% | 1.27 |
| 2023-09-30 | 5.34% | --- | 5.75% | 1.91 |
| 2023-06-30 | 6.24% | --- | 5.81% | 2.33 |
| 2023-03-31 | 1.69% | --- | 7.71% | 2.82 |
| 2022-12-31 | --- | 3.11% | 5.59% | 2.79 |
| 2022-09-30 | --- | 4.52% | 2.21% | 2.92 |
| 2022-06-30 | --- | 4.49% | 4.68% | 3.22 |
| 2022-03-31 | 0.03% | 7.19% | 3.15% | 3.27 |
| 2021-12-31 | 18.48% | 9.14% | 2.32% | 3.89 |
| 2021-09-30 | 12.75% | 6.66% | 1.40% | 5.68 |
| 2021-06-30 | 14.88% | 6.15% | 1.25% | 5.76 |
| 2021-03-31 | 16.99% | 5.41% | 1.14% | 5.35 |
| 2020-12-31 | 14.30% | 3.83% | 1.46% | 5.51 |
| 2020-09-30 | 14.68% | 4.06% | 1.11% | 4.69 |
| 2020-06-30 | 14.51% | 3.48% | 1.53% | 4.07 |
| 2020-03-31 | 7.30% | 2.61% | 6.09% | 3.38 |
| 2019-12-31 | 4.20% | 3.34% | 2.18% | 3.08 |
| 2019-09-30 | --- | 3.47% | 1.83% | 2.90 |
| 2019-06-30 | --- | 11.60% | 3.27% | 2.77 |
| 2019-03-31 | --- | 39.19% | 5.39% | 2.67 |