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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 | --- | 5.30% | 1.23% | 12.41 |
| 2024-06-30 | --- | 5.24% | 1.16% | 12.68 |
| 2024-03-31 | --- | 5.26% | 2.31% | 13.17 |
| 2023-12-31 | --- | 5.48% | 1.18% | 14.25 |
| 2023-09-30 | --- | 5.63% | 1.18% | 15.50 |
| 2023-06-30 | --- | 5.41% | 0.97% | 17.04 |
| 2023-03-31 | --- | 5.34% | 0.68% | 18.14 |
| 2022-12-31 | 0.06% | 5.47% | 0.74% | 18.44 |
| 2022-09-30 | 0.15% | 5.30% | 0.91% | 20.17 |
| 2022-06-30 | 6.54% | 5.10% | 0.14% | 22.86 |
| 2022-03-31 | 6.78% | 4.89% | 1.05% | 23.56 |
| 2021-12-31 | 5.93% | 4.50% | 0.26% | 29.11 |
| 2021-09-30 | 6.06% | 4.95% | 0.14% | 42.95 |
| 2021-06-30 | 8.67% | 4.58% | 2.21% | 69.80 |
| 2021-03-31 | 7.85% | 4.87% | 0.10% | 85.25 |
| 2020-12-31 | 11.48% | 4.99% | 1.17% | 101.01 |
| 2020-09-30 | 13.09% | 5.07% | 0.45% | 67.29 |
| 2020-06-30 | 14.08% | 0.59% | 0.19% | 37.96 |