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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 | 3.42% | 105.42% | 0.47% | 0.71 |
| 2024-06-30 | --- | 110.96% | 1.19% | 0.79 |
| 2024-03-31 | 6.03% | 105.64% | 1.66% | 0.96 |
| 2023-12-31 | 9.47% | 126.20% | 2.03% | 1.11 |
| 2023-09-30 | 9.60% | 112.22% | 3.28% | 1.28 |
| 2023-06-30 | 8.60% | 117.01% | 2.79% | 1.61 |
| 2023-03-31 | 6.03% | 83.80% | 2.88% | 2.76 |
| 2022-12-31 | 7.08% | 121.34% | 2.61% | 4.62 |
| 2022-09-30 | 6.86% | 119.79% | 2.63% | 4.70 |
| 2022-06-30 | 9.64% | 131.69% | 2.41% | 4.71 |
| 2022-03-31 | 7.80% | 122.67% | 2.62% | 4.60 |
| 2021-12-31 | 9.14% | 121.35% | 2.25% | 4.67 |
| 2021-09-30 | 3.53% | 124.90% | 26.91% | 8.31 |
| 2021-06-30 | 7.30% | 132.35% | 4.86% | 42.35 |
| 2021-03-31 | 7.55% | 132.87% | 5.04% | 41.51 |
| 2020-12-31 | 8.36% | 122.05% | 2.39% | 41.68 |
| 2020-09-30 | 6.37% | 106.35% | 0.24% | 40.63 |
| 2020-06-30 | 7.04% | 73.70% | 0.93% | 40.22 |