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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 | 18.05% | 72.79% | 1.50% | 0.95 |
| 2024-06-30 | 8.16% | 93.84% | 0.44% | 4.04 |
| 2024-03-31 | 10.55% | 90.26% | 1.23% | 3.46 |
| 2023-12-31 | 19.96% | 93.79% | 0.83% | 3.48 |
| 2023-09-30 | 20.16% | 80.06% | 0.49% | 5.26 |
| 2023-06-30 | 14.75% | 86.31% | 0.95% | 5.25 |
| 2023-03-31 | 14.96% | 91.06% | 1.51% | 5.24 |
| 2022-12-31 | 11.30% | 58.81% | 2.32% | 5.17 |
| 2022-09-30 | 8.65% | 92.28% | 1.10% | 5.17 |
| 2022-06-30 | 9.37% | 80.73% | 0.51% | 5.17 |
| 2022-03-31 | 22.53% | 72.60% | 1.71% | 5.12 |
| 2021-12-31 | 23.56% | 76.58% | 0.67% | 5.01 |
| 2021-09-30 | 22.16% | 85.80% | 1.91% | 4.90 |
| 2021-06-30 | 16.87% | 99.06% | 1.75% | 4.85 |
| 2021-03-31 | 16.20% | 80.98% | 2.15% | 5.41 |
| 2020-12-31 | 26.90% | 75.76% | 0.52% | 5.27 |
| 2020-09-30 | 26.54% | 61.73% | 3.19% | 5.08 |