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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 | 13.60% | 117.76% | 2.69% | 13.87 |
| 2024-06-30 | 10.44% | 90.26% | 1.68% | 14.78 |
| 2024-03-31 | 14.76% | 112.87% | 2.50% | 16.35 |
| 2023-12-31 | 20.19% | 108.30% | 0.98% | 14.65 |
| 2023-09-30 | 20.26% | 98.03% | 1.21% | 15.76 |
| 2023-06-30 | 15.69% | 109.17% | 1.59% | 17.55 |
| 2023-03-31 | 31.46% | 91.96% | 1.85% | 20.41 |
| 2022-12-31 | 29.34% | 93.42% | 1.43% | 22.18 |
| 2022-09-30 | 28.55% | 92.50% | 1.63% | 22.61 |
| 2022-06-30 | 29.75% | 83.29% | 2.18% | 24.86 |
| 2022-03-31 | 14.38% | 86.48% | 1.37% | 24.59 |
| 2021-12-31 | 37.20% | 77.00% | 1.15% | 28.79 |
| 2021-09-30 | 28.97% | 93.28% | 1.86% | 35.28 |
| 2021-06-30 | 23.47% | 82.03% | 2.44% | 52.62 |
| 2021-03-31 | 28.07% | 72.29% | 0.77% | 73.27 |
| 2020-12-31 | 27.32% | 79.54% | 1.79% | 158.47 |
| 2020-09-30 | 11.89% | 66.95% | 4.79% | 216.28 |