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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） |
|---|---|---|---|---|
| 2024-03-31 | 9.09% | 108.13% | 0.22% | 31.74 |
| 2023-12-31 | 13.98% | 118.00% | 0.23% | 31.63 |
| 2023-09-30 | 15.99% | 112.33% | 0.13% | 31.61 |
| 2023-06-30 | 17.84% | 96.89% | 0.46% | 31.61 |
| 2023-03-31 | 17.88% | 109.65% | 0.13% | 31.50 |
| 2022-12-31 | 13.20% | 105.26% | 0.11% | 31.22 |
| 2022-09-30 | 14.03% | 99.46% | 3.68% | 31.88 |
| 2022-06-30 | 14.71% | 108.11% | 0.10% | 33.79 |
| 2022-03-31 | 13.13% | 98.62% | 0.13% | 34.65 |
| 2021-12-31 | 17.30% | 100.51% | 0.07% | 36.22 |
| 2021-09-30 | 17.69% | 98.49% | 0.09% | 36.23 |
| 2021-06-30 | 13.19% | 86.46% | 0.08% | 36.24 |
| 2021-03-31 | 12.08% | 86.67% | 1.18% | 36.02 |
| 2020-12-31 | 9.40% | 86.90% | 0.38% | 35.91 |
| 2020-09-30 | --- | 74.31% | 0.04% | 71.13 |