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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） |
|---|---|---|---|---|
| 2024-03-31 | 0.00% | 1.32% | 4.40% | 93.48 |
| 2023-12-31 | 0.00% | 1.52% | 4.24% | 94.04 |
| 2023-09-30 | 0.14% | 1.35% | 4.30% | 105.09 |
| 2023-06-30 | 0.41% | 2.24% | 3.41% | 99.96 |
| 2023-03-31 | 0.86% | 2.15% | 3.31% | 103.22 |
| 2022-12-31 | 0.00% | 2.17% | 3.30% | 92.66 |
| 2022-09-30 | 1.14% | 2.15% | 3.33% | 93.23 |
| 2022-06-30 | 3.53% | 2.04% | 3.64% | 109.95 |
| 2022-03-31 | 0.11% | 3.19% | 2.40% | 101.80 |
| 2021-12-31 | 0.02% | 2.64% | 2.75% | 121.32 |
| 2021-09-30 | 0.01% | 2.59% | 2.72% | 123.24 |
| 2021-06-30 | 0.25% | 2.35% | 3.22% | 138.54 |
| 2021-03-31 | 0.11% | 2.23% | 3.29% | 145.96 |
| 2020-12-31 | 0.43% | 2.48% | 3.07% | 155.54 |
| 2020-09-30 | 1.99% | 2.37% | 3.24% | 162.68 |
| 2020-06-30 | 0.48% | 1.60% | 3.89% | 172.65 |
| 2020-03-31 | 1.56% | 1.56% | 3.71% | 180.64 |
| 2019-12-31 | 0.03% | 1.38% | 4.01% | 197.43 |
| 2019-09-30 | 3.12% | 1.04% | 4.40% | 193.06 |
| 2019-06-30 | 0.31% | 1.30% | 4.11% | 215.38 |
| 2019-03-31 | 1.87% | 0.94% | 5.05% | 173.26 |
| 2018-12-31 | 0.67% | 1.19% | 4.18% | 168.82 |
| 2018-09-30 | 2.33% | 0.96% | 4.36% | 177.37 |