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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 | 18.00% | 111.51% | 3.35% | 38.44 |
| 2024-06-30 | 18.99% | 93.81% | 1.07% | 43.68 |
| 2024-03-31 | 19.11% | 103.05% | 1.86% | 38.51 |
| 2023-12-31 | 18.28% | 106.97% | 2.85% | 46.41 |
| 2023-09-30 | 17.06% | 100.85% | 1.18% | 52.44 |
| 2023-06-30 | 17.81% | 101.53% | 1.25% | 51.28 |
| 2023-03-31 | 18.31% | 109.90% | 1.39% | 46.58 |
| 2022-12-31 | 18.56% | 110.48% | 1.60% | 36.01 |
| 2022-09-30 | 18.97% | 94.46% | 0.97% | 52.63 |
| 2022-06-30 | 18.62% | 98.24% | 1.70% | 52.25 |
| 2022-03-31 | 16.95% | 105.28% | 1.30% | 63.83 |
| 2021-12-31 | 18.67% | 102.55% | 1.71% | 60.75 |
| 2021-09-30 | 15.21% | 90.39% | 3.62% | 50.14 |
| 2021-06-30 | 19.03% | 97.18% | 1.47% | 54.58 |
| 2021-03-31 | 16.42% | 92.22% | 0.76% | 62.17 |
| 2020-12-31 | 18.21% | 93.90% | 1.48% | 48.70 |
| 2020-09-30 | 16.16% | 93.27% | 0.34% | 47.59 |
| 2020-06-30 | 17.72% | 81.25% | 1.68% | 31.95 |
| 2020-03-31 | 12.10% | 100.38% | 0.34% | 30.64 |