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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 | 32.52% | 89.22% | 1.97% | 1.88 |
| 2024-06-30 | 19.33% | 116.31% | 1.16% | 3.04 |
| 2024-03-31 | 15.23% | 111.69% | 1.51% | 3.02 |
| 2023-12-31 | 14.83% | 115.36% | 1.67% | 2.95 |
| 2023-09-30 | 6.79% | 122.82% | 0.86% | 2.91 |
| 2023-06-30 | 10.32% | 80.88% | 3.00% | 8.98 |
| 2023-03-31 | 11.40% | 134.53% | 3.85% | 8.96 |
| 2022-12-31 | 14.27% | 142.26% | 1.41% | 8.74 |
| 2022-09-30 | 10.68% | 120.32% | 0.93% | 8.99 |
| 2022-06-30 | 1.52% | 30.33% | 36.59% | 11.08 |
| 2022-03-31 | 12.98% | 66.85% | 20.28% | 22.97 |
| 2021-12-31 | 15.72% | 67.35% | 16.09% | 23.31 |
| 2021-09-30 | 15.33% | 62.73% | 25.21% | 22.91 |
| 2021-06-30 | 8.78% | 45.99% | 5.78% | 22.50 |
| 2021-03-31 | 11.18% | 63.07% | 24.12% | 21.88 |
| 2020-12-31 | 19.47% | 63.25% | 16.46% | 22.03 |
| 2020-09-30 | 14.76% | 64.98% | 16.10% | 21.37 |