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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 | 22.22% | 89.59% | 1.55% | 13.43 |
| 2024-06-30 | 21.51% | 106.30% | 2.17% | 14.41 |
| 2024-03-31 | 22.58% | 96.67% | 3.24% | 15.27 |
| 2023-12-31 | 20.62% | 106.25% | 2.61% | 18.01 |
| 2023-09-30 | 19.91% | 96.31% | 2.47% | 22.34 |
| 2023-06-30 | 17.69% | 102.80% | 2.83% | 29.18 |
| 2023-03-31 | 14.87% | 107.68% | 2.68% | 39.25 |
| 2022-12-31 | 12.53% | 116.41% | 2.48% | 50.17 |
| 2022-09-30 | 11.02% | 109.29% | 1.85% | 59.90 |
| 2022-06-30 | 8.56% | 89.38% | 0.34% | 87.51 |
| 2022-03-31 | 5.20% | 90.15% | 1.40% | 76.02 |
| 2021-12-31 | 9.42% | 114.65% | 2.26% | 64.10 |
| 2021-09-30 | 6.24% | 112.18% | 1.60% | 54.64 |
| 2021-06-30 | 7.79% | 100.47% | 2.03% | 18.84 |
| 2021-03-31 | 8.14% | 98.61% | 4.03% | 17.84 |
| 2020-12-31 | 16.95% | 107.24% | 1.30% | 17.46 |