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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 | 18.93% | 126.06% | 0.54% | 54.49 |
| 2024-06-30 | 16.12% | 121.59% | 0.73% | 52.99 |
| 2024-03-31 | 17.56% | 131.67% | 0.62% | 52.62 |
| 2023-12-31 | 16.38% | 125.54% | 0.80% | 52.78 |
| 2023-09-30 | 19.66% | 133.53% | 0.74% | 54.40 |
| 2023-06-30 | 18.90% | 132.01% | 0.92% | 54.84 |
| 2023-03-31 | 19.96% | 132.09% | 0.79% | 55.09 |
| 2022-12-31 | 19.80% | 134.12% | 0.45% | 53.39 |
| 2022-09-30 | 19.85% | 95.81% | 1.29% | 53.34 |
| 2022-06-30 | 19.81% | 136.49% | 0.95% | 54.84 |
| 2022-03-31 | 19.39% | 138.83% | 1.13% | 52.96 |
| 2021-12-31 | 19.89% | 116.82% | 0.55% | 56.43 |
| 2021-09-30 | 18.93% | 77.08% | 0.64% | 69.51 |
| 2021-06-30 | 17.07% | 121.66% | 0.79% | 71.94 |
| 2021-03-31 | 12.70% | 127.15% | 0.58% | 71.52 |
| 2020-12-31 | 8.66% | 133.67% | 0.31% | 71.31 |