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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 | 7.88% | 124.24% | 0.37% | 7.95 |
| 2024-06-30 | 15.57% | 112.54% | 0.72% | 8.43 |
| 2024-03-31 | 15.08% | 107.96% | 0.84% | 9.20 |
| 2023-12-31 | 18.01% | 96.79% | 0.97% | 10.18 |
| 2023-09-30 | 17.71% | 105.87% | 1.86% | 11.18 |
| 2023-06-30 | 15.67% | 111.14% | 2.68% | 12.37 |
| 2023-03-31 | 11.82% | 115.48% | 2.25% | 13.92 |
| 2022-12-31 | 8.46% | 121.56% | 2.12% | 15.71 |
| 2022-09-30 | 7.48% | 120.67% | 1.37% | 17.87 |
| 2022-06-30 | 11.66% | 93.92% | 1.87% | 21.50 |
| 2022-03-31 | 12.82% | 104.19% | 4.23% | 24.01 |
| 2021-12-31 | 16.50% | 109.89% | 2.22% | 30.31 |
| 2021-09-30 | 13.05% | 102.35% | 2.08% | 48.95 |
| 2021-06-30 | 12.71% | 102.03% | 1.47% | 59.80 |
| 2021-03-31 | 16.59% | 79.77% | 0.90% | 57.63 |
| 2020-12-31 | 17.98% | 105.18% | 0.69% | 80.66 |