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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 | 1.10% | 94.25% | 0.97% | 2.07 |
| 2024-06-30 | 5.73% | 93.73% | 0.40% | 2.33 |
| 2024-03-31 | 3.70% | 95.67% | 0.78% | 2.59 |
| 2023-12-31 | 12.75% | 82.76% | 1.20% | 2.75 |
| 2023-09-30 | 17.37% | 92.10% | 1.34% | 3.29 |
| 2023-06-30 | 18.56% | 94.72% | 1.21% | 5.32 |
| 2023-03-31 | 19.45% | 84.04% | 0.81% | 6.17 |
| 2022-12-31 | 19.66% | 96.92% | 0.99% | 6.65 |
| 2022-09-30 | 14.13% | 85.99% | 1.07% | 8.23 |
| 2022-06-30 | 13.66% | 95.08% | 1.67% | 10.05 |
| 2022-03-31 | 5.94% | 92.08% | 1.91% | 16.19 |
| 2021-12-31 | 10.83% | 89.13% | 1.09% | 10.74 |
| 2021-09-30 | 10.03% | 107.71% | 1.47% | 1.71 |
| 2021-06-30 | 9.50% | 99.89% | 3.10% | 2.05 |
| 2021-03-31 | 10.34% | 82.25% | 0.55% | 1.99 |
| 2020-12-31 | 10.77% | 88.55% | 1.77% | 2.27 |
| 2020-09-30 | 14.61% | 94.18% | 2.96% | 2.29 |
| 2020-06-30 | 8.03% | 78.15% | 0.88% | 5.36 |