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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 | 7.00% | 4.76% | 1.09% | 2.23 |
| 2024-06-30 | 4.86% | 5.47% | 1.30% | 2.22 |
| 2024-03-31 | 3.56% | 5.59% | 0.78% | 2.23 |
| 2023-12-31 | 3.65% | 5.54% | 0.50% | 2.23 |
| 2023-09-30 | 4.05% | 5.87% | 0.06% | 2.37 |
| 2023-06-30 | 5.03% | 5.76% | 0.48% | 2.51 |
| 2023-03-31 | 5.93% | 5.54% | 0.18% | 2.59 |
| 2022-12-31 | 7.52% | 5.54% | 0.98% | 2.59 |
| 2022-09-30 | 4.91% | 5.47% | 4.76% | 2.62 |
| 2022-06-30 | 6.51% | 5.12% | 3.31% | 3.06 |
| 2022-03-31 | 6.63% | 5.70% | 3.24% | 3.89 |
| 2021-12-31 | 12.62% | 4.70% | 1.40% | 5.54 |
| 2021-09-30 | 12.76% | 4.76% | 1.51% | 6.71 |
| 2021-06-30 | 10.14% | 2.90% | 3.27% | 6.50 |
| 2021-03-31 | 10.95% | 2.87% | 5.08% | 6.38 |
| 2020-12-31 | 13.73% | 1.86% | 4.09% | 6.46 |
| 2020-09-30 | 8.27% | --- | 3.33% | 3.97 |
| 2020-06-30 | 5.85% | --- | 9.03% | 1.94 |
| 2020-03-31 | 8.07% | --- | 4.51% | 5.50 |
| 2019-12-31 | 6.83% | 3.95% | 1.56% | 5.07 |
| 2019-09-30 | 2.69% | 4.25% | 0.84% | 4.71 |