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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 | 18.52% | 115.52% | 1.21% | 3.48 |
| 2024-06-30 | 19.14% | 111.90% | 1.95% | 3.85 |
| 2024-03-31 | 21.13% | 100.76% | 1.95% | 4.74 |
| 2023-12-31 | 22.11% | 112.49% | 1.87% | 6.70 |
| 2023-09-30 | 21.82% | 108.88% | 1.16% | 7.50 |
| 2023-06-30 | 18.87% | 104.89% | 1.71% | 9.18 |
| 2023-03-31 | 13.79% | 102.44% | 1.46% | 11.10 |
| 2022-12-31 | 12.64% | 114.25% | 0.92% | 12.57 |
| 2022-09-30 | 9.87% | 116.69% | 2.02% | 15.09 |
| 2022-06-30 | 11.24% | 90.21% | 0.88% | 18.67 |
| 2022-03-31 | 12.58% | 92.45% | 2.37% | 19.81 |
| 2021-12-31 | 14.95% | 112.88% | 3.51% | 23.52 |
| 2021-09-30 | 12.89% | 107.56% | 2.16% | 19.81 |
| 2021-06-30 | 10.01% | 106.80% | 1.60% | 20.92 |
| 2021-03-31 | 12.75% | 84.96% | 0.53% | 22.95 |
| 2020-12-31 | 15.29% | 95.16% | 2.00% | 19.05 |
| 2020-09-30 | 14.27% | 109.20% | 1.61% | 13.14 |