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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 | 9.93% | 3.56% | 1.82% | 47.19 |
| 2024-06-30 | 8.58% | 2.47% | 3.29% | 51.02 |
| 2024-03-31 | 6.35% | 5.29% | 0.45% | 58.51 |
| 2023-12-31 | 5.59% | 5.96% | 0.22% | 66.32 |
| 2023-09-30 | 4.94% | 5.40% | 0.56% | 77.07 |
| 2023-06-30 | 2.34% | 4.78% | 1.27% | 90.33 |
| 2023-03-31 | 1.65% | 5.18% | 0.34% | 107.35 |
| 2022-12-31 | 1.18% | 4.06% | 3.03% | 124.54 |
| 2022-09-30 | 1.00% | 4.60% | 1.79% | 154.58 |
| 2022-06-30 | 0.72% | 4.53% | 3.02% | 198.62 |
| 2022-03-31 | 0.58% | 5.32% | 1.09% | 215.94 |
| 2021-12-31 | 0.58% | 4.96% | 0.43% | 244.15 |
| 2021-09-30 | 0.62% | 4.89% | 0.30% | 221.04 |
| 2021-06-30 | 1.00% | 4.85% | 0.65% | 152.87 |
| 2021-03-31 | 1.10% | 4.73% | 1.19% | 133.40 |
| 2020-12-31 | 1.33% | 4.87% | 1.09% | 113.49 |
| 2020-09-30 | 1.49% | 2.65% | 11.05% | 94.76 |
| 2020-06-30 | 2.85% | 5.03% | 3.65% | 50.32 |
| 2020-03-31 | 1.82% | 4.70% | 3.12% | 42.96 |
| 2019-12-31 | 3.49% | 4.14% | 4.16% | 24.26 |
| 2019-09-30 | 3.75% | 4.79% | 1.56% | 20.95 |