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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 | 9.54% | 5.03% | 1.60% | 4.69 |
| 2024-06-30 | 9.87% | 5.01% | 2.13% | 4.83 |
| 2024-03-31 | 10.13% | 5.79% | 1.22% | 5.29 |
| 2023-12-31 | 11.26% | 1.27% | 4.85% | 5.89 |
| 2023-09-30 | 11.45% | 5.28% | 1.50% | 6.06 |
| 2023-06-30 | 11.26% | 5.89% | 1.74% | 6.23 |
| 2023-03-31 | 6.32% | 4.62% | 2.70% | 6.28 |
| 2022-12-31 | 11.43% | 5.74% | 2.47% | 2.19 |
| 2022-09-30 | 10.42% | 5.71% | 0.90% | 2.39 |
| 2022-06-30 | 11.66% | 5.93% | 2.43% | 2.85 |
| 2022-03-31 | 10.17% | 0.82% | 21.98% | 2.98 |
| 2021-12-31 | 10.95% | 5.06% | 3.75% | 4.35 |
| 2021-09-30 | --- | 5.01% | 4.81% | 4.35 |
| 2021-06-30 | --- | 4.80% | 2.20% | 3.78 |
| 2021-03-31 | --- | 5.32% | 3.89% | 3.42 |
| 2020-12-31 | --- | 4.29% | 3.13% | 3.73 |
| 2020-09-30 | 0.63% | 3.87% | 1.52% | 3.00 |
| 2020-06-30 | 2.52% | 5.39% | 6.09% | 2.95 |
| 2020-03-31 | --- | 5.15% | 1.47% | 3.11 |
| 2019-12-31 | --- | 5.03% | 27.74% | 3.78 |
| 2019-09-30 | --- | 7.56% | 2.49% | 6.08 |
| 2019-06-30 | --- | 4.78% | 3.98% | 5.84 |
| 2019-03-31 | --- | 7.00% | 5.82% | 5.71 |