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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 | 7.49% | 127.57% | 1.11% | 7.22 |
| 2024-06-30 | 15.67% | 113.23% | 1.96% | 7.82 |
| 2024-03-31 | 14.87% | 115.56% | 1.00% | 8.94 |
| 2023-12-31 | 22.16% | 110.65% | 1.58% | 9.99 |
| 2023-09-30 | 20.82% | 112.16% | 1.64% | 11.33 |
| 2023-06-30 | 18.57% | 109.62% | 2.01% | 13.55 |
| 2023-03-31 | 14.48% | 104.00% | 1.39% | 15.72 |
| 2022-12-31 | 12.68% | 117.96% | 1.87% | 18.66 |
| 2022-09-30 | 10.40% | 118.53% | 2.45% | 21.35 |
| 2022-06-30 | 11.86% | 96.79% | 1.32% | 26.84 |
| 2022-03-31 | 10.25% | 97.70% | 3.41% | 31.97 |
| 2021-12-31 | 15.52% | 110.86% | 2.20% | 46.38 |
| 2021-09-30 | 12.87% | 102.83% | 2.26% | 48.23 |
| 2021-06-30 | 12.92% | 108.98% | 1.35% | 49.45 |
| 2021-03-31 | 8.36% | 83.76% | 2.15% | 75.01 |
| 2020-12-31 | 18.40% | 103.06% | 0.99% | 73.92 |