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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 | 2.07% | 4.95% | 5.86% | 2.71 |
| 2024-09-30 | 8.39% | 4.58% | 1.16% | 2.02 |
| 2024-06-30 | 5.88% | 5.47% | 1.07% | 1.82 |
| 2024-03-31 | 4.62% | 5.78% | 2.52% | 1.80 |
| 2023-12-31 | 4.75% | 5.79% | 1.92% | 1.80 |
| 2023-09-30 | 4.99% | 5.50% | 0.21% | 1.86 |
| 2023-06-30 | 11.62% | 0.02% | 4.24% | 0.76 |
| 2023-03-31 | 10.74% | 0.02% | 2.72% | 0.74 |
| 2022-12-31 | 11.37% | 0.03% | 2.69% | 0.63 |
| 2022-09-30 | 11.03% | 0.03% | 1.77% | 0.53 |
| 2022-06-30 | 9.80% | 0.03% | 7.99% | 0.52 |
| 2022-03-31 | 10.35% | --- | 1.98% | 0.50 |
| 2021-12-31 | 15.89% | --- | 2.30% | 0.54 |
| 2021-09-30 | 16.91% | --- | 1.48% | 0.51 |
| 2021-06-30 | 12.63% | --- | 1.10% | 0.51 |
| 2021-03-31 | 16.30% | --- | 0.33% | 0.47 |
| 2020-12-31 | 15.19% | --- | 3.54% | 0.47 |
| 2020-09-30 | 8.31% | --- | 0.91% | 0.42 |