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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 | 4.58% | 5.79% | 2.21% | 1.97 |
| 2024-06-30 | 5.31% | 6.66% | 2.43% | 1.86 |
| 2024-03-31 | 5.31% | 6.99% | 1.05% | 1.90 |
| 2023-12-31 | 6.60% | 7.38% | 1.65% | 1.95 |
| 2023-09-30 | 7.66% | 7.14% | 2.06% | 2.04 |
| 2023-06-30 | 7.74% | 8.21% | 2.32% | 2.16 |
| 2023-03-31 | 9.63% | 5.97% | 3.38% | 2.22 |
| 2022-12-31 | 6.53% | 3.25% | 4.09% | 1.89 |
| 2022-09-30 | 9.21% | 0.81% | 27.03% | 2.62 |
| 2022-06-30 | 14.28% | 4.20% | 1.42% | 4.87 |
| 2022-03-31 | 14.14% | 4.79% | 1.32% | 4.65 |
| 2021-12-31 | 6.95% | 4.71% | 4.36% | 5.04 |
| 2021-09-30 | --- | 4.84% | 9.55% | 4.89 |
| 2021-06-30 | --- | 4.18% | 1.40% | 4.91 |
| 2021-03-31 | --- | 4.41% | 4.94% | 4.67 |
| 2020-12-31 | --- | 4.38% | 1.46% | 4.72 |
| 2020-09-30 | --- | 3.70% | 3.01% | 4.34 |
| 2020-06-30 | --- | 4.45% | 3.93% | 4.05 |
| 2020-03-31 | --- | 5.04% | 4.91% | 3.60 |
| 2019-12-31 | --- | 4.90% | 1.57% | 3.71 |