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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 | 14.10% | 95.19% | 7.71% | 14.78 |
| 2024-06-30 | 12.01% | 95.97% | 1.28% | 14.83 |
| 2024-03-31 | 11.36% | 114.85% | 3.07% | 14.94 |
| 2023-12-31 | 10.27% | 113.77% | 3.24% | 16.82 |
| 2023-09-30 | 9.93% | 121.80% | 3.16% | 17.82 |
| 2023-06-30 | 8.85% | 112.24% | 3.60% | 19.68 |
| 2023-03-31 | 13.38% | 117.92% | 4.98% | 20.03 |
| 2022-12-31 | 11.55% | 117.14% | 1.67% | 21.98 |
| 2022-09-30 | 7.76% | 101.78% | 2.34% | 26.02 |
| 2022-06-30 | 10.12% | 110.99% | 0.80% | 29.28 |
| 2022-03-31 | 11.40% | 89.53% | 0.43% | 36.92 |
| 2021-12-31 | 12.63% | 85.19% | 2.37% | 37.83 |
| 2021-09-30 | 9.00% | 93.08% | 1.70% | 26.19 |
| 2021-06-30 | 11.86% | 83.58% | 2.90% | 16.60 |
| 2021-03-31 | 11.87% | 115.53% | 0.87% | 13.71 |
| 2020-12-31 | 11.39% | 93.74% | 2.93% | 15.73 |
| 2020-09-30 | 12.05% | 88.39% | 2.36% | 12.66 |
| 2020-06-30 | 13.22% | 92.87% | 4.26% | 8.78 |