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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 | 19.88% | 90.40% | 0.69% | 28.56 |
| 2024-06-30 | 16.90% | 89.72% | 0.72% | 28.26 |
| 2024-03-31 | 19.58% | 102.43% | 1.40% | 22.04 |
| 2023-12-31 | 19.23% | 110.82% | 0.59% | 27.15 |
| 2023-09-30 | 17.12% | 93.60% | 0.54% | 32.22 |
| 2023-06-30 | 15.31% | 91.07% | 0.43% | 38.75 |
| 2023-03-31 | 15.26% | 91.63% | 0.37% | 45.97 |
| 2022-12-31 | 17.19% | 92.87% | 0.19% | 61.03 |
| 2022-09-30 | 18.06% | 85.21% | 0.22% | 78.28 |
| 2022-06-30 | 16.43% | 81.42% | 0.57% | 86.80 |
| 2022-03-31 | 15.99% | 81.58% | 1.59% | 76.09 |
| 2021-12-31 | 18.12% | 80.71% | 1.21% | 48.41 |
| 2021-09-30 | 12.58% | 80.22% | 3.00% | 14.53 |
| 2021-06-30 | 7.94% | 89.37% | 1.62% | 8.56 |
| 2021-03-31 | 11.90% | 91.61% | 0.83% | 7.51 |
| 2020-12-31 | 18.30% | 85.27% | 2.33% | 6.64 |
| 2020-09-30 | 13.29% | 67.47% | 2.49% | 17.27 |