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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 | 0.20% | 4.83% | 1.07% | 11.53 |
| 2024-06-30 | 0.18% | 5.61% | 1.76% | 11.29 |
| 2024-03-31 | --- | 5.88% | 2.22% | 11.82 |
| 2023-12-31 | 0.66% | 5.69% | 1.14% | 12.56 |
| 2023-09-30 | 0.88% | 6.10% | 1.91% | 13.36 |
| 2023-06-30 | 0.98% | 6.02% | 1.63% | 14.42 |
| 2023-03-31 | 3.06% | 6.22% | 1.89% | 15.12 |
| 2022-12-31 | 3.39% | 6.23% | 1.46% | 15.43 |
| 2022-09-30 | 2.87% | 6.44% | 1.53% | 15.88 |
| 2022-06-30 | 2.11% | 5.85% | 1.95% | 17.70 |
| 2022-03-31 | 2.18% | 6.53% | 1.55% | 17.46 |
| 2021-12-31 | 3.06% | 6.64% | 0.89% | 22.35 |
| 2021-09-30 | 7.99% | 6.67% | 3.16% | 21.15 |
| 2021-06-30 | 8.15% | 5.99% | 1.45% | 20.58 |
| 2021-03-31 | 9.00% | 6.72% | 1.31% | 18.80 |
| 2020-12-31 | 8.86% | 6.42% | 1.86% | 17.51 |
| 2020-09-30 | 8.61% | 6.83% | 1.48% | 15.42 |
| 2020-06-30 | 8.11% | 6.11% | 2.29% | 13.28 |
| 2020-03-31 | 8.51% | 5.81% | 3.34% | 11.42 |
| 2019-12-31 | 9.92% | 7.34% | 1.82% | 10.20 |
| 2019-09-30 | 10.37% | 7.04% | 1.39% | 8.43 |
| 2019-06-30 | 4.18% | 12.21% | 2.59% | 7.67 |
| 2019-03-31 | 4.72% | 10.10% | 2.50% | 7.31 |