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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） |
|---|---|---|---|---|
| 2024-12-31 | 0.85% | 1.00% | 5.02% | 40.54 |
| 2024-09-30 | 1.39% | 0.65% | 4.62% | 46.51 |
| 2024-06-30 | 1.90% | --- | 5.22% | 42.39 |
| 2024-03-31 | 1.85% | 0.00% | 5.63% | 41.08 |
| 2023-12-31 | 1.17% | 0.00% | 5.09% | 40.73 |
| 2023-09-30 | 0.48% | 0.00% | 5.27% | 41.22 |
| 2023-06-30 | 0.44% | 0.00% | 5.19% | 47.07 |
| 2023-03-31 | 0.55% | 0.50% | 5.01% | 50.40 |
| 2022-12-31 | 0.59% | 0.56% | 5.22% | 44.65 |
| 2022-09-30 | 1.58% | 0.59% | 4.75% | 42.18 |
| 2022-06-30 | 1.74% | 0.49% | 5.34% | 50.90 |
| 2022-03-31 | 1.51% | --- | 5.90% | 49.84 |
| 2021-12-31 | 0.01% | 0.48% | 5.18% | 61.95 |
| 2021-09-30 | 2.00% | 0.69% | 4.68% | 72.98 |
| 2021-06-30 | 2.35% | 0.57% | 5.46% | 87.71 |
| 2021-03-31 | 1.97% | 0.00% | 5.60% | 81.19 |
| 2020-12-31 | 2.67% | 0.44% | 5.40% | 91.29 |
| 2020-09-30 | 2.47% | 0.45% | 5.47% | 89.61 |
| 2020-06-30 | 2.24% | 0.74% | 5.80% | 96.32 |
| 2020-03-31 | 21.44% | --- | 6.75% | 69.90 |