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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 | 1.99% | 129.51% | 2.27% | 6.45 |
| 2024-06-30 | 1.70% | 117.24% | 0.65% | 7.43 |
| 2024-03-31 | 1.73% | 116.53% | 1.12% | 4.82 |
| 2023-12-31 | 1.10% | 123.96% | 1.44% | 5.23 |
| 2023-09-30 | 0.95% | 121.02% | 1.63% | 6.05 |
| 2023-06-30 | 0.53% | 126.90% | 1.59% | 16.80 |
| 2023-03-31 | 0.39% | 125.60% | 1.62% | 16.76 |
| 2022-12-31 | 0.47% | 114.68% | 2.66% | 18.29 |
| 2022-09-30 | 0.33% | 120.50% | 2.23% | 25.20 |
| 2022-06-30 | 0.31% | 112.52% | 1.98% | 26.18 |
| 2022-03-31 | 0.41% | 109.97% | 2.31% | 31.04 |
| 2021-12-31 | 0.51% | 111.31% | 1.50% | 31.43 |
| 2021-09-30 | 0.64% | 97.41% | 1.51% | 29.24 |
| 2021-06-30 | 0.64% | 114.25% | 2.73% | 18.45 |
| 2021-03-31 | 0.25% | 113.83% | 4.03% | 18.93 |
| 2020-12-31 | --- | 114.15% | 2.54% | 23.83 |