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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 | 7.96% | 106.44% | 5.93% | 53.72 |
| 2024-06-30 | 6.73% | 125.82% | 2.11% | 54.35 |
| 2024-03-31 | 6.54% | 139.62% | 6.82% | 53.36 |
| 2023-12-31 | 5.44% | 135.37% | 10.56% | 51.11 |
| 2023-09-30 | 7.94% | 119.38% | 0.97% | 49.75 |
| 2023-06-30 | 5.62% | 117.98% | 4.40% | 47.99 |
| 2023-03-31 | 8.93% | 133.10% | 0.92% | 46.04 |
| 2022-12-31 | 7.12% | 129.64% | 8.40% | 45.11 |
| 2022-09-30 | 5.70% | 116.38% | 5.33% | 45.84 |
| 2022-06-30 | 3.60% | 133.00% | 5.05% | 45.44 |
| 2022-03-31 | 5.48% | 107.69% | 0.21% | 6.96 |
| 2021-12-31 | 1.47% | 110.51% | 0.74% | 4.98 |
| 2021-09-30 | 0.50% | 112.46% | 0.54% | 4.92 |
| 2021-06-30 | 6.85% | 117.91% | 0.90% | 5.23 |
| 2021-03-31 | 0.83% | 98.18% | 0.56% | 5.13 |
| 2020-12-31 | 12.22% | 111.43% | 1.69% | 5.32 |
| 2020-09-30 | 5.01% | 125.16% | 0.76% | 5.26 |
| 2020-06-30 | 7.01% | 132.79% | 1.63% | 5.27 |
| 2020-03-31 | 1.85% | 129.35% | 0.42% | 5.19 |
| 2019-12-31 | 5.19% | 75.89% | 30.15% | 5.13 |