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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 | 6.36% | 106.00% | 0.65% | 4.72 |
| 2024-06-30 | 15.43% | 105.34% | 0.42% | 5.05 |
| 2024-03-31 | 15.13% | 88.40% | 0.84% | 5.52 |
| 2023-12-31 | 20.89% | 101.37% | 0.42% | 6.15 |
| 2023-09-30 | 20.08% | 100.24% | 1.88% | 6.96 |
| 2023-06-30 | 17.70% | 98.71% | 2.57% | 7.94 |
| 2023-03-31 | 13.03% | 106.23% | 3.13% | 8.93 |
| 2022-12-31 | 10.74% | 110.47% | 2.49% | 10.13 |
| 2022-09-30 | 9.65% | 112.60% | 1.23% | 12.02 |
| 2022-06-30 | 11.32% | 87.43% | 1.10% | 14.87 |
| 2022-03-31 | 12.93% | 90.87% | 2.73% | 16.52 |
| 2021-12-31 | 15.99% | 104.93% | 2.58% | 21.66 |
| 2021-09-30 | 12.74% | 98.05% | 3.29% | 34.67 |
| 2021-06-30 | 12.54% | 96.61% | 0.54% | 96.79 |
| 2021-03-31 | 14.80% | 86.20% | 1.58% | 93.54 |
| 2020-12-31 | 18.54% | 99.99% | 0.50% | 92.23 |