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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 | 0.04% | 131.64% | 0.39% | 87.00 |
| 2024-06-30 | 0.09% | 133.53% | 0.32% | 27.69 |
| 2024-03-31 | 0.56% | 133.66% | 0.59% | 5.17 |
| 2023-12-31 | 1.64% | 135.25% | 0.79% | 1.78 |
| 2023-09-30 | 0.31% | 129.59% | 1.00% | 1.74 |
| 2023-06-30 | 0.19% | 110.92% | 1.47% | 2.98 |
| 2023-03-31 | 0.12% | 135.65% | 0.40% | 5.13 |
| 2022-12-31 | 0.11% | 117.51% | 0.88% | 6.20 |
| 2022-09-30 | 0.83% | 130.75% | 1.20% | 8.66 |
| 2022-06-30 | 1.03% | 132.62% | 2.67% | 8.80 |
| 2022-03-31 | 1.23% | 104.10% | 0.59% | 8.87 |
| 2021-12-31 | 13.57% | 117.62% | 2.68% | 9.49 |
| 2021-09-30 | 19.42% | 108.17% | 0.61% | 10.34 |
| 2021-06-30 | 20.23% | 111.19% | 0.78% | 11.10 |
| 2021-03-31 | 17.30% | 101.59% | 0.45% | 12.53 |
| 2020-12-31 | 10.88% | 105.75% | 0.71% | 12.80 |
| 2020-09-30 | 9.19% | 100.34% | 0.25% | 21.94 |
| 2020-06-30 | 2.81% | 116.69% | 0.32% | 23.07 |
| 2020-03-31 | 2.00% | 123.68% | 0.82% | 22.77 |
| 2019-12-31 | 1.38% | 130.84% | 0.32% | 17.78 |
| 2019-09-30 | --- | 113.47% | 0.48% | 15.28 |
| 2019-06-30 | --- | 115.81% | 0.29% | 15.09 |