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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 | 13.34% | 122.66% | 2.32% | 1.18 |
| 2024-06-30 | 15.63% | 91.95% | 3.33% | 1.68 |
| 2024-03-31 | 15.92% | 127.08% | 4.34% | 1.66 |
| 2023-12-31 | 15.91% | 135.33% | 3.15% | 1.61 |
| 2023-09-30 | 8.58% | 107.32% | 2.72% | 1.61 |
| 2023-06-30 | 28.96% | 89.94% | 2.04% | 3.12 |
| 2023-03-31 | 32.85% | 112.72% | 3.68% | 3.14 |
| 2022-12-31 | 30.42% | 118.64% | 0.94% | 3.08 |
| 2022-09-30 | 16.37% | 127.52% | 0.94% | 3.20 |
| 2022-06-30 | 30.41% | 100.10% | 3.52% | 9.01 |
| 2022-03-31 | 21.70% | 112.14% | 1.50% | 8.81 |
| 2021-12-31 | 16.55% | 124.16% | 0.40% | 9.11 |
| 2021-09-30 | 9.75% | 124.06% | 0.63% | 9.07 |
| 2021-06-30 | 17.20% | 83.04% | 4.18% | 5.96 |
| 2021-03-31 | 11.60% | 93.03% | 7.71% | 6.56 |
| 2020-12-31 | 21.58% | 98.26% | 10.83% | 6.51 |
| 2020-09-30 | 22.27% | 92.24% | 0.74% | 6.17 |