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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 | 3.89% | 5.38% | 0.67% | 8.98 |
| 2024-06-30 | 4.56% | 5.19% | 5.87% | 9.99 |
| 2024-03-31 | 5.52% | 5.17% | 5.15% | 11.45 |
| 2023-12-31 | 15.26% | 5.27% | 3.92% | 13.69 |
| 2023-09-30 | 18.21% | 5.57% | 1.39% | 15.47 |
| 2023-06-30 | 18.26% | 5.45% | 1.35% | 17.32 |
| 2023-03-31 | 16.38% | 5.49% | 1.09% | 20.36 |
| 2022-12-31 | 14.79% | 6.25% | 1.72% | 24.98 |
| 2022-09-30 | 11.03% | 5.75% | 4.13% | 31.75 |
| 2022-06-30 | 6.80% | 5.85% | 1.57% | 41.91 |
| 2022-03-31 | 8.91% | 5.27% | 4.92% | 54.13 |
| 2021-12-31 | 9.93% | 4.84% | 2.70% | 56.00 |
| 2021-09-30 | 9.72% | 4.87% | 4.03% | 54.06 |
| 2021-06-30 | 4.89% | 4.81% | 1.44% | 46.59 |
| 2021-03-31 | 6.50% | 4.72% | 3.74% | 17.13 |
| 2020-12-31 | 13.46% | 4.77% | 0.76% | 20.82 |
| 2020-09-30 | 5.48% | 4.99% | 0.56% | 22.87 |
| 2020-06-30 | 7.55% | 4.91% | 5.23% | 22.21 |
| 2020-03-31 | 0.15% | 4.99% | 0.25% | 22.06 |