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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 | 18.03% | 102.70% | 0.64% | 8.67 |
| 2024-06-30 | 15.29% | 107.34% | 0.57% | 9.06 |
| 2024-03-31 | 20.30% | 114.71% | 0.49% | 10.02 |
| 2023-12-31 | 28.07% | 104.18% | 0.57% | 10.51 |
| 2023-09-30 | 28.77% | 106.35% | 0.31% | 11.45 |
| 2023-06-30 | 29.81% | 97.65% | 0.91% | 13.37 |
| 2023-03-31 | 29.07% | 92.34% | 0.76% | 15.61 |
| 2022-12-31 | 29.23% | 95.53% | 0.31% | 16.63 |
| 2022-09-30 | 29.35% | 91.45% | 0.56% | 18.51 |
| 2022-06-30 | 25.24% | 94.33% | 0.92% | 24.69 |
| 2022-03-31 | 10.57% | 88.37% | 0.09% | 37.73 |
| 2021-12-31 | 12.35% | 93.30% | 0.21% | 44.93 |
| 2021-09-30 | 11.41% | 89.72% | 0.15% | 49.68 |
| 2021-06-30 | 8.44% | 88.33% | 0.20% | 50.50 |
| 2021-03-31 | 9.19% | 73.18% | 0.89% | 28.00 |
| 2020-12-31 | 12.94% | 69.82% | 0.41% | 23.20 |
| 2020-09-30 | 11.08% | 95.12% | 1.82% | 11.87 |
| 2020-06-30 | 12.76% | 98.96% | 1.36% | 10.54 |