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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 | 19.81% | 108.34% | 0.66% | 1.19 |
| 2024-06-30 | 16.29% | 104.39% | 0.65% | 1.26 |
| 2024-03-31 | 16.90% | 98.04% | 0.83% | 1.40 |
| 2023-12-31 | 21.25% | 99.61% | 0.67% | 1.49 |
| 2023-09-30 | 25.62% | 78.15% | 0.93% | 1.65 |
| 2023-06-30 | 22.66% | 75.48% | 3.83% | 1.83 |
| 2023-03-31 | 24.33% | 69.11% | 2.55% | 2.12 |
| 2022-12-31 | 27.97% | 91.61% | 2.57% | 2.30 |
| 2022-09-30 | 25.33% | 93.90% | 3.54% | 2.65 |
| 2022-06-30 | 29.02% | 94.93% | 1.52% | 3.12 |
| 2022-03-31 | 25.98% | 80.94% | 1.84% | 3.46 |
| 2021-12-31 | 27.39% | 102.48% | 3.19% | 4.85 |
| 2021-09-30 | 13.79% | 84.55% | 1.48% | 23.10 |
| 2021-06-30 | 14.10% | 105.65% | 1.07% | 22.99 |
| 2021-03-31 | 12.70% | 109.11% | 1.66% | 22.48 |
| 2020-12-31 | 13.71% | 111.10% | 1.20% | 22.29 |