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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 | 0.68% | 1.70% | 5.67% | 196.07 |
| 2024-06-30 | 0.87% | 2.15% | 3.70% | 142.69 |
| 2024-03-31 | 0.93% | 2.15% | 3.42% | 141.92 |
| 2023-12-31 | 1.01% | 2.94% | 2.56% | 138.40 |
| 2023-09-30 | 0.97% | 2.24% | 3.38% | 135.76 |
| 2023-06-30 | 1.70% | 1.44% | 5.09% | 105.79 |
| 2023-03-31 | 1.14% | 1.80% | 3.84% | 112.11 |
| 2022-12-31 | 1.30% | 2.04% | 3.52% | 99.30 |
| 2022-09-30 | 1.63% | 2.59% | 3.14% | 78.30 |
| 2022-06-30 | 1.78% | 2.56% | 3.19% | 78.82 |
| 2022-03-31 | 1.87% | 2.15% | 3.36% | 70.53 |
| 2021-12-31 | 2.02% | 2.24% | 3.33% | 69.10 |
| 2021-09-30 | 2.16% | 2.38% | 3.05% | 63.12 |
| 2021-06-30 | 2.06% | 2.32% | 3.25% | 65.05 |
| 2021-03-31 | 2.23% | 2.44% | 3.31% | 61.92 |
| 2020-12-31 | 2.12% | 2.45% | 3.07% | 61.68 |
| 2020-09-30 | 2.34% | 1.78% | 3.98% | 55.95 |
| 2020-06-30 | 1.96% | 1.78% | 3.55% | 56.01 |
| 2020-03-31 | 1.20% | 1.68% | 3.75% | 59.79 |
| 2019-12-31 | 0.59% | 3.31% | 3.27% | 70.09 |
| 2019-09-30 | 1.19% | 3.33% | 2.03% | 69.24 |
| 2019-06-30 | 1.01% | 2.49% | 2.93% | 80.44 |