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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 | --- | 6.95% | 5.67% | 0.19 |
| 2024-06-30 | --- | 6.84% | 6.60% | 0.65 |
| 2024-03-31 | 5.08% | 6.32% | 6.31% | 1.14 |
| 2023-12-31 | 1.04% | 5.29% | 0.21% | 1.35 |
| 2023-09-30 | 2.31% | 5.64% | 0.27% | 1.39 |
| 2023-06-30 | 2.14% | 5.38% | 1.61% | 1.45 |
| 2023-03-31 | 6.10% | 5.23% | 4.48% | 1.48 |
| 2022-12-31 | 8.15% | 5.25% | 1.22% | 1.46 |
| 2022-09-30 | 2.59% | 5.46% | 9.94% | 3.76 |
| 2022-06-30 | 9.89% | 5.19% | 0.86% | 3.96 |
| 2022-03-31 | 9.66% | 5.69% | 2.50% | 3.83 |
| 2021-12-31 | 8.80% | 5.21% | 1.61% | 4.17 |
| 2021-09-30 | 5.64% | 5.34% | 7.19% | 4.16 |
| 2021-06-30 | 14.17% | 5.24% | 0.27% | 3.47 |
| 2021-03-31 | 9.59% | 5.28% | 0.54% | 3.16 |
| 2020-12-31 | 11.52% | 5.09% | 0.26% | 3.01 |
| 2020-09-30 | 11.06% | 5.17% | 2.14% | 2.81 |
| 2020-06-30 | 13.18% | 4.98% | 0.37% | 2.67 |
| 2020-03-31 | 12.46% | 5.18% | 2.94% | 2.42 |
| 2019-12-31 | 14.46% | 5.12% | 8.53% | 2.39 |