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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 | 9.08% | 108.33% | 0.70% | 19.59 |
| 2024-06-30 | 8.80% | 120.61% | 0.91% | 19.23 |
| 2024-03-31 | 9.72% | 149.68% | 2.15% | 16.91 |
| 2023-12-31 | 9.49% | 137.36% | 0.65% | 16.43 |
| 2023-09-30 | 17.61% | 130.99% | 1.33% | 14.93 |
| 2023-06-30 | 11.96% | 155.95% | 3.18% | 14.83 |
| 2023-03-31 | 14.40% | 137.85% | 2.72% | 13.04 |
| 2022-12-31 | 16.54% | 122.07% | 3.08% | 13.61 |
| 2022-09-30 | 9.98% | 138.90% | 2.81% | 14.08 |
| 2022-06-30 | 18.60% | 108.97% | 3.95% | 14.23 |
| 2022-03-31 | 19.54% | 135.86% | 3.71% | 14.14 |
| 2021-12-31 | 13.27% | 145.40% | 3.32% | 12.03 |
| 2021-09-30 | 14.20% | 152.35% | 6.75% | 10.86 |
| 2021-06-30 | 12.56% | 170.17% | 5.07% | 11.60 |
| 2021-03-31 | 12.27% | 129.05% | 1.56% | 11.26 |
| 2020-12-31 | 11.15% | 144.62% | 4.75% | 6.08 |
| 2020-09-30 | 22.09% | 135.05% | 3.04% | 5.84 |
| 2020-06-30 | 4.50% | 143.81% | 4.17% | 5.70 |
| 2020-03-31 | 4.25% | 167.29% | 4.73% | 5.68 |
| 2019-12-31 | 4.77% | 154.13% | 2.47% | 2.12 |