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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 | 7.70% | 112.62% | 1.45% | 38.28 |
| 2024-06-30 | 11.50% | 120.05% | 1.40% | 35.15 |
| 2024-03-31 | 12.10% | 119.51% | 2.14% | 35.53 |
| 2023-12-31 | 9.26% | 119.41% | 2.93% | 43.21 |
| 2023-09-30 | 8.56% | 124.52% | 1.04% | 45.73 |
| 2023-06-30 | 7.17% | 114.96% | 0.81% | 55.20 |
| 2023-03-31 | 15.50% | 108.74% | 1.11% | 57.86 |
| 2022-12-31 | 14.10% | 111.20% | 0.81% | 58.75 |
| 2022-09-30 | 9.90% | 108.72% | 0.26% | 58.95 |
| 2022-06-30 | 14.68% | 95.78% | 1.55% | 14.21 |
| 2022-03-31 | 8.18% | 95.03% | 0.95% | 11.68 |
| 2021-12-31 | 8.97% | 106.61% | 0.70% | 7.02 |
| 2021-09-30 | 6.25% | 114.10% | 1.40% | 3.97 |
| 2021-06-30 | 11.72% | 110.59% | 1.31% | 3.97 |
| 2021-03-31 | 6.53% | 105.54% | 1.39% | 4.18 |
| 2020-12-31 | 14.23% | 115.59% | 3.16% | 4.99 |
| 2020-09-30 | 14.01% | 104.12% | 1.51% | 6.45 |
| 2020-06-30 | 14.02% | 99.37% | 1.61% | 10.15 |
| 2020-03-31 | 3.77% | 112.73% | 2.65% | 17.20 |
| 2019-12-31 | 12.05% | 108.67% | 1.06% | 25.84 |