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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 | 4.73% | 118.48% | 3.15% | 1.25 |
| 2024-06-30 | 5.85% | 126.97% | 0.42% | 1.55 |
| 2024-03-31 | 6.06% | 106.01% | 6.56% | 1.64 |
| 2023-12-31 | 7.06% | 92.63% | 0.80% | 1.79 |
| 2023-09-30 | 4.90% | 91.86% | 0.18% | 1.97 |
| 2023-06-30 | 1.64% | 125.36% | 0.31% | 2.28 |
| 2023-03-31 | 9.33% | 88.49% | 2.49% | 2.51 |
| 2022-12-31 | 9.31% | 82.62% | 1.11% | 2.64 |
| 2022-09-30 | 19.40% | 69.45% | 0.49% | 2.85 |
| 2022-06-30 | 30.14% | 67.94% | 0.36% | 3.79 |
| 2022-03-31 | 25.62% | 55.42% | 1.01% | 4.23 |
| 2021-12-31 | 26.92% | 56.68% | 1.94% | 5.13 |
| 2021-09-30 | 20.92% | 68.53% | 1.72% | 7.50 |
| 2021-06-30 | 17.16% | 81.90% | 0.71% | 13.86 |
| 2021-03-31 | 9.65% | 85.04% | 0.48% | 17.02 |
| 2020-12-31 | 18.03% | 71.20% | 0.60% | 11.68 |
| 2020-09-30 | 11.81% | 51.51% | 1.23% | 15.79 |