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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 | 16.39% | 110.31% | 1.16% | 19.97 |
| 2024-06-30 | 13.57% | 87.55% | 1.39% | 23.77 |
| 2024-03-31 | 18.93% | 96.31% | 1.75% | 19.92 |
| 2023-12-31 | 19.87% | 94.20% | 2.75% | 26.61 |
| 2023-09-30 | 19.28% | 103.24% | 1.90% | 45.09 |
| 2023-06-30 | 18.79% | 101.33% | 1.41% | 61.38 |
| 2023-03-31 | 19.09% | 105.08% | 0.70% | 65.76 |
| 2022-12-31 | 18.48% | 115.96% | 1.17% | 57.27 |
| 2022-09-30 | 12.65% | 106.41% | 0.42% | 39.42 |
| 2022-06-30 | 16.73% | 88.27% | 1.37% | 16.08 |
| 2022-03-31 | 14.99% | 97.02% | 1.66% | 13.33 |
| 2021-12-31 | 15.10% | 111.87% | 1.49% | 13.42 |
| 2021-09-30 | 14.88% | 96.19% | 1.90% | 7.89 |
| 2021-06-30 | 13.52% | 100.97% | 2.96% | 6.08 |
| 2021-03-31 | 12.48% | 91.47% | 1.90% | 6.26 |
| 2020-12-31 | 19.11% | 91.35% | 5.65% | 3.08 |
| 2020-09-30 | 13.94% | 97.00% | 5.01% | 5.57 |
| 2020-06-30 | 11.24% | 93.77% | 2.02% | 9.93 |