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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 | 12.32% | 95.87% | 1.26% | 0.60 |
| 2024-06-30 | 18.78% | 99.87% | 0.52% | 0.63 |
| 2024-03-31 | 18.33% | 82.58% | 0.27% | 0.65 |
| 2023-12-31 | 11.88% | 82.60% | 4.24% | 0.66 |
| 2023-09-30 | 18.26% | 89.69% | 1.45% | 0.73 |
| 2023-06-30 | --- | 130.13% | 3.54% | 0.76 |
| 2023-03-31 | 19.41% | 94.68% | 2.31% | 0.85 |
| 2022-12-31 | 19.87% | 103.22% | 2.25% | 0.90 |
| 2022-09-30 | 17.52% | 97.21% | 7.09% | 1.00 |
| 2022-06-30 | 19.73% | 112.12% | 2.69% | 1.16 |
| 2022-03-31 | 14.14% | 95.69% | 4.47% | 1.12 |
| 2021-12-31 | 18.05% | 87.62% | 2.01% | 1.39 |
| 2021-09-30 | 19.47% | 91.93% | 1.40% | 1.72 |
| 2021-06-30 | 7.04% | 98.42% | 1.21% | 3.64 |
| 2021-03-31 | 11.95% | 88.77% | 0.69% | 5.76 |
| 2020-12-31 | 9.95% | 93.32% | 4.25% | 14.57 |