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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 | 10.23% | 107.70% | 0.23% | 10.51 |
| 2024-06-30 | 10.01% | 116.31% | 0.42% | 12.48 |
| 2024-03-31 | 7.78% | 86.02% | 0.29% | 14.47 |
| 2023-12-31 | 8.18% | 112.55% | 0.23% | 8.43 |
| 2023-09-30 | 7.04% | 83.23% | 0.24% | 9.35 |
| 2023-06-30 | 13.60% | 100.70% | 0.98% | 1.51 |
| 2023-03-31 | 16.17% | 103.90% | 1.32% | 1.14 |
| 2022-12-31 | 13.68% | 114.63% | 1.66% | 1.25 |
| 2022-09-30 | 13.65% | 97.13% | 1.51% | 1.37 |
| 2022-06-30 | 23.90% | 101.95% | 1.50% | 1.39 |
| 2022-03-31 | 9.24% | 75.28% | 2.28% | 1.50 |
| 2021-12-31 | 30.68% | 86.67% | 1.08% | 4.69 |
| 2021-09-30 | 29.22% | 78.58% | 1.83% | 4.15 |
| 2021-06-30 | 26.86% | 71.68% | 0.64% | 4.00 |
| 2021-03-31 | 33.48% | 71.35% | 2.37% | 3.83 |
| 2020-12-31 | 33.47% | 91.77% | 2.00% | 3.96 |
| 2020-09-30 | 31.17% | 97.68% | 3.25% | 4.07 |
| 2020-06-30 | 17.43% | 86.48% | 1.07% | 3.96 |