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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 | 5.02% | 0.36% | 4.70% | 23.49 |
| 2024-06-30 | 4.53% | 0.05% | 5.92% | 18.96 |
| 2024-03-31 | 4.64% | 0.23% | 5.88% | 17.46 |
| 2023-12-31 | 4.43% | 0.58% | 5.17% | 18.46 |
| 2023-09-30 | 4.74% | 0.58% | 4.85% | 16.80 |
| 2023-06-30 | 4.01% | 0.05% | 5.07% | 25.60 |
| 2023-03-31 | 3.54% | 0.22% | 5.55% | 29.90 |
| 2022-12-31 | 4.21% | 0.43% | 6.10% | 30.85 |
| 2022-09-30 | 4.25% | 0.37% | 5.04% | 35.41 |
| 2022-06-30 | 4.35% | 0.53% | 5.49% | 31.24 |
| 2022-03-31 | 4.60% | 0.21% | 5.02% | 31.07 |
| 2021-12-31 | 4.71% | 0.10% | 7.30% | 36.88 |
| 2021-09-30 | 4.75% | --- | 5.53% | 28.49 |
| 2021-06-30 | 95.33% | --- | 5.58% | 27.29 |
| 2021-03-31 | 94.10% | --- | 6.20% | 15.77 |
| 2020-12-31 | 95.04% | --- | 6.78% | 11.61 |
| 2020-09-30 | 94.28% | --- | 7.40% | 5.93 |
| 2020-06-30 | 88.68% | 0.00% | 8.82% | 1.77 |
| 2020-03-31 | 93.82% | 0.08% | 7.43% | 0.59 |