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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 | 17.89% | 107.20% | 2.64% | 5.47 |
| 2024-06-30 | 15.94% | 97.75% | 3.36% | 5.88 |
| 2024-03-31 | 16.02% | 104.50% | 7.10% | 7.03 |
| 2023-12-31 | 16.10% | 97.84% | 3.42% | 7.91 |
| 2023-09-30 | 15.76% | 106.01% | 3.75% | 8.92 |
| 2023-06-30 | 15.98% | 114.21% | 3.87% | 10.85 |
| 2023-03-31 | 15.78% | 101.14% | 3.03% | 12.48 |
| 2022-12-31 | 14.77% | 96.61% | 0.95% | 13.76 |
| 2022-09-30 | 13.58% | 90.98% | 2.36% | 15.54 |
| 2022-06-30 | 12.00% | 93.80% | 0.99% | 19.58 |
| 2022-03-31 | 10.85% | 91.09% | 0.83% | 19.73 |
| 2021-12-31 | 12.10% | 86.72% | 0.49% | 20.82 |
| 2021-09-30 | 11.61% | 91.74% | 1.85% | 21.25 |
| 2021-06-30 | 11.68% | 73.07% | 1.74% | 7.52 |
| 2021-03-31 | 11.88% | 92.69% | 5.27% | 5.28 |
| 2020-12-31 | 12.37% | 143.19% | 4.01% | 5.12 |