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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 | 5.44% | 81.70% | 0.74% | 6.89 |
| 2024-06-30 | 8.76% | 103.18% | 1.41% | 5.97 |
| 2024-03-31 | 4.12% | 98.64% | 0.56% | 7.01 |
| 2023-12-31 | 8.09% | 105.82% | 0.79% | 5.39 |
| 2023-09-30 | 7.60% | 103.05% | 1.77% | 5.07 |
| 2023-06-30 | 9.47% | 109.44% | 2.73% | 4.64 |
| 2023-03-31 | 18.67% | 107.51% | 2.84% | 3.69 |
| 2022-12-31 | 1.55% | 106.65% | 3.16% | 4.52 |
| 2022-09-30 | 10.12% | 101.12% | 8.04% | 10.61 |
| 2022-06-30 | 10.28% | 108.85% | 3.40% | 10.93 |
| 2022-03-31 | 7.42% | 95.58% | 2.10% | 15.27 |
| 2021-12-31 | 14.32% | 80.17% | 5.09% | 7.99 |
| 2021-09-30 | 8.01% | 95.78% | 2.06% | 2.91 |
| 2021-06-30 | 12.56% | 87.34% | 1.97% | 1.74 |
| 2021-03-31 | 1.35% | 120.78% | 3.91% | 1.86 |
| 2020-12-31 | 15.63% | 96.40% | 0.77% | 2.70 |
| 2020-09-30 | 10.07% | 83.59% | 6.55% | 3.32 |
| 2020-06-30 | 15.87% | 98.34% | 4.14% | 6.33 |
| 2020-03-31 | 0.60% | 89.21% | 9.64% | 9.26 |