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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 | 11.80% | 92.55% | 0.12% | 13.24 |
| 2024-06-30 | 6.53% | 91.50% | 0.92% | 11.57 |
| 2024-03-31 | 11.91% | 94.79% | 0.94% | 10.86 |
| 2023-12-31 | 10.78% | 97.64% | 0.39% | 10.49 |
| 2023-09-30 | 13.91% | 103.39% | 0.36% | 8.60 |
| 2023-06-30 | 9.05% | 112.31% | 1.14% | 7.39 |
| 2023-03-31 | 10.07% | 103.38% | 0.90% | 3.38 |
| 2022-12-31 | 3.21% | 92.16% | 0.94% | 3.44 |
| 2022-09-30 | 8.15% | 100.51% | 0.86% | 4.12 |
| 2022-06-30 | 8.43% | 94.90% | 0.59% | 4.66 |
| 2022-03-31 | 9.11% | 91.53% | 3.53% | 5.90 |
| 2021-12-31 | 4.97% | 98.31% | 1.34% | 2.47 |
| 2021-09-30 | 4.06% | 92.64% | 2.16% | 1.23 |
| 2021-06-30 | 4.56% | 92.39% | 2.54% | 1.34 |
| 2021-03-31 | 3.55% | 96.98% | 3.38% | 1.39 |
| 2020-12-31 | 3.74% | 115.23% | 4.36% | 1.45 |
| 2020-09-30 | 2.17% | 111.73% | 3.77% | 1.50 |
| 2020-06-30 | 4.79% | 112.84% | 2.60% | 1.91 |
| 2020-03-31 | 6.68% | 96.95% | 1.95% | 2.15 |
| 2019-12-31 | 6.91% | 96.63% | 6.19% | 1.10 |
| 2019-09-30 | 3.46% | 101.26% | 2.80% | 1.25 |