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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） |
|---|---|---|---|---|
| 2024-12-31 | 15.95% | 117.14% | 2.40% | 1.14 |
| 2024-09-30 | 18.09% | 115.25% | 1.70% | 1.12 |
| 2024-06-30 | 13.93% | 135.23% | 2.96% | 1.35 |
| 2024-03-31 | 13.78% | 114.37% | 7.17% | 1.34 |
| 2023-12-31 | 14.63% | 104.39% | 0.89% | 1.47 |
| 2023-09-30 | 18.14% | 82.54% | 14.02% | 1.45 |
| 2023-06-30 | 28.10% | 87.82% | 3.11% | 2.29 |
| 2023-03-31 | 28.25% | 96.89% | 5.34% | 2.19 |
| 2022-12-31 | 8.15% | 106.02% | 18.54% | 4.49 |
| 2022-09-30 | 8.46% | 94.00% | 20.92% | 4.48 |
| 2022-06-30 | 10.36% | 75.73% | 11.45% | 5.64 |
| 2022-03-31 | 12.09% | 116.50% | 9.38% | 5.57 |
| 2021-12-31 | 15.36% | 56.52% | 11.79% | 4.65 |
| 2021-09-30 | 17.72% | 106.69% | 11.72% | 4.23 |
| 2021-06-30 | 20.31% | 100.58% | 7.43% | 4.11 |
| 2021-03-31 | 22.36% | 70.15% | 3.69% | 6.59 |
| 2020-12-31 | 23.00% | 79.83% | 9.54% | 6.53 |
| 2020-09-30 | 24.25% | 57.85% | 11.52% | 15.19 |