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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 | 13.16% | 105.60% | 0.87% | 1.08 |
| 2024-06-30 | 11.55% | 109.64% | 0.66% | 1.30 |
| 2024-03-31 | 10.15% | 125.00% | 0.26% | 1.43 |
| 2023-12-31 | 13.14% | 111.69% | 0.34% | 1.61 |
| 2023-09-30 | 13.06% | 112.17% | 0.30% | 2.54 |
| 2023-06-30 | 14.62% | 113.02% | 0.56% | 2.67 |
| 2023-03-31 | 16.17% | 100.67% | 0.67% | 2.84 |
| 2022-12-31 | 14.00% | 99.97% | 0.20% | 3.07 |
| 2022-09-30 | 11.39% | 113.31% | 0.89% | 3.46 |
| 2022-06-30 | 13.44% | 117.69% | 0.99% | 3.58 |
| 2022-03-31 | 10.45% | 117.59% | 0.75% | 4.07 |
| 2021-12-31 | 16.65% | 113.38% | 0.64% | 5.03 |
| 2021-09-30 | 16.27% | 114.95% | 1.62% | 6.53 |
| 2021-06-30 | 15.77% | 115.19% | 0.87% | 9.84 |
| 2021-03-31 | 12.89% | 110.79% | 1.35% | 26.59 |
| 2020-12-31 | 13.38% | 129.47% | 1.80% | 26.51 |
| 2020-09-30 | 10.90% | 128.16% | 2.12% | 25.75 |