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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 | 1.87% | 8.64% | 1.31% | 0.54 |
| 2024-09-30 | 0.54% | 7.00% | 0.79% | 0.55 |
| 2024-06-30 | 2.55% | 9.43% | 0.92% | 0.50 |
| 2024-03-31 | 2.62% | 7.85% | 11.43% | 0.51 |
| 2023-12-31 | 2.50% | 6.58% | 4.81% | 0.51 |
| 2023-09-30 | 3.75% | 6.25% | 1.60% | 0.51 |
| 2023-06-30 | 2.56% | 7.61% | 1.49% | 0.51 |
| 2023-03-31 | 3.06% | 6.60% | 1.89% | 0.52 |
| 2022-12-31 | 3.45% | 6.75% | 4.56% | 0.53 |
| 2022-09-30 | 4.33% | 7.20% | 1.24% | 0.54 |
| 2022-06-30 | 12.72% | 6.57% | 1.08% | 0.55 |
| 2022-03-31 | 11.27% | 9.72% | 2.50% | 0.50 |
| 2021-12-31 | 8.40% | 11.47% | 0.74% | 0.58 |
| 2021-09-30 | 9.76% | 10.02% | 1.04% | 0.40 |
| 2021-06-30 | 9.20% | 15.22% | 12.43% | 0.67 |
| 2021-03-31 | 10.79% | 15.37% | 2.44% | 4.35 |
| 2020-12-31 | 8.61% | 15.55% | 1.74% | 4.41 |
| 2020-09-30 | 9.24% | 15.82% | 2.53% | 4.24 |