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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 | 5.82% | 87.57% | 2.76% | 0.57 |
| 2024-06-30 | 10.35% | 119.32% | 1.20% | 1.17 |
| 2024-03-31 | 9.27% | 133.82% | 1.00% | 1.16 |
| 2023-12-31 | 8.29% | 151.49% | 0.86% | 1.15 |
| 2023-09-30 | 7.72% | 114.15% | 2.08% | 1.14 |
| 2023-06-30 | 10.47% | 131.92% | 12.34% | 2.27 |
| 2023-03-31 | 10.77% | 145.76% | 1.53% | 2.26 |
| 2022-12-31 | 12.26% | 142.17% | 3.79% | 2.23 |
| 2022-09-30 | 11.99% | 136.14% | 2.35% | 2.27 |
| 2022-06-30 | 15.09% | 83.12% | 1.13% | 8.42 |
| 2022-03-31 | 12.34% | 91.07% | 0.46% | 8.20 |
| 2021-12-31 | 18.76% | 81.09% | 0.16% | 8.41 |
| 2021-09-30 | 15.06% | 82.64% | 0.78% | 8.25 |
| 2021-06-30 | 9.11% | 88.31% | 1.02% | 11.53 |
| 2021-03-31 | 8.39% | 93.58% | 1.79% | 11.47 |
| 2020-12-31 | 18.23% | 63.45% | 2.07% | 11.39 |
| 2020-09-30 | 14.92% | 20.80% | 3.19% | 11.02 |