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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 | 16.35% | 110.55% | 0.31% | 2.15 |
| 2024-06-30 | 13.73% | 106.34% | 1.69% | 2.31 |
| 2024-03-31 | 16.74% | 99.04% | 0.81% | 2.42 |
| 2023-12-31 | 19.61% | 103.51% | 0.62% | 2.57 |
| 2023-09-30 | 18.26% | 63.41% | 2.67% | 2.83 |
| 2023-06-30 | 17.00% | 100.67% | 1.78% | 3.19 |
| 2023-03-31 | 19.79% | 106.89% | 1.93% | 3.49 |
| 2022-12-31 | 16.47% | 93.56% | 1.49% | 3.72 |
| 2022-09-30 | 12.34% | 120.15% | 1.37% | 4.46 |
| 2022-06-30 | 22.43% | 107.12% | 0.62% | 5.58 |
| 2022-03-31 | 20.66% | 94.12% | 1.33% | 6.30 |
| 2021-12-31 | 25.28% | 97.70% | 1.83% | 9.70 |
| 2021-09-30 | 25.09% | 93.39% | 1.58% | 10.16 |
| 2021-06-30 | 23.14% | 99.98% | 3.17% | 12.19 |
| 2021-03-31 | 14.86% | 102.13% | 1.04% | 27.75 |
| 2020-12-31 | 23.06% | 103.76% | 0.76% | 20.43 |
| 2020-09-30 | 20.31% | 110.21% | 1.74% | 19.31 |