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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 | 29.17% | 90.85% | 0.68% | 1.69 |
| 2024-06-30 | 23.49% | 75.76% | 0.51% | 1.78 |
| 2024-03-31 | 24.16% | 78.58% | 0.86% | 1.73 |
| 2023-12-31 | 21.50% | 106.08% | 23.98% | 2.24 |
| 2023-09-30 | 20.77% | 96.01% | 2.25% | 2.65 |
| 2023-06-30 | 23.62% | 101.86% | 3.90% | 2.90 |
| 2023-03-31 | 22.98% | 97.82% | 1.50% | 3.28 |
| 2022-12-31 | 20.13% | 100.56% | 1.10% | 3.61 |
| 2022-09-30 | 18.73% | 108.14% | 1.17% | 4.05 |
| 2022-06-30 | 21.14% | 109.72% | 1.78% | 4.71 |
| 2022-03-31 | 17.44% | 106.27% | 0.51% | 5.48 |
| 2021-12-31 | 14.75% | 77.56% | 1.75% | 4.37 |
| 2021-09-30 | 18.74% | 75.99% | 3.86% | 1.46 |
| 2021-06-30 | 18.56% | 85.67% | 1.10% | 1.69 |
| 2021-03-31 | 17.39% | 73.31% | 2.75% | 1.76 |
| 2020-12-31 | 18.26% | 88.01% | 1.10% | 2.02 |