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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 | 18.61% | 102.22% | 0.64% | 4.28 |
| 2024-06-30 | 16.45% | 100.88% | 2.38% | 4.69 |
| 2024-03-31 | 16.73% | 92.46% | 0.86% | 5.20 |
| 2023-12-31 | 16.94% | 96.17% | 0.91% | 5.83 |
| 2023-09-30 | 16.44% | 99.76% | 0.62% | 6.47 |
| 2023-06-30 | 16.89% | 95.47% | 5.21% | 7.24 |
| 2023-03-31 | 16.10% | 94.44% | 0.68% | 8.32 |
| 2022-12-31 | 11.86% | 104.16% | 0.64% | 9.38 |
| 2022-09-30 | 9.01% | 110.78% | 0.86% | 10.99 |
| 2022-06-30 | 7.33% | 107.58% | 0.77% | 13.54 |
| 2022-03-31 | 4.11% | 101.91% | 7.03% | 15.58 |
| 2021-12-31 | 14.09% | 90.98% | 2.06% | 19.83 |
| 2021-09-30 | 5.34% | 107.22% | 8.01% | 28.71 |
| 2021-06-30 | 10.92% | 85.95% | 0.76% | 75.19 |
| 2021-03-31 | 12.19% | 92.32% | 1.77% | 74.22 |
| 2020-12-31 | 10.51% | 87.74% | 1.38% | 73.37 |