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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 | 20.91% | 81.64% | 3.19% | 1.02 |
| 2024-06-30 | 19.79% | 107.51% | 2.12% | 1.17 |
| 2024-03-31 | 20.11% | 109.48% | 3.24% | 1.32 |
| 2023-12-31 | 20.07% | 97.90% | 9.30% | 1.32 |
| 2023-09-30 | 19.97% | 97.88% | 1.02% | 1.40 |
| 2023-06-30 | 19.93% | 82.72% | 0.82% | 1.57 |
| 2023-03-31 | 19.94% | 95.16% | 0.76% | 1.60 |
| 2022-12-31 | 19.74% | 90.00% | 0.98% | 1.57 |
| 2022-09-30 | 19.73% | 88.69% | 1.52% | 1.37 |
| 2022-06-30 | 19.80% | 89.84% | 2.59% | 1.21 |
| 2022-03-31 | 19.64% | 97.92% | 2.69% | 1.35 |
| 2021-12-31 | 18.96% | 86.15% | 6.22% | 0.75 |
| 2021-09-30 | 19.73% | 93.82% | 1.67% | 0.60 |
| 2021-06-30 | 19.38% | 92.34% | 1.86% | 0.65 |
| 2021-03-31 | 19.19% | 87.77% | 3.30% | 0.62 |
| 2020-12-31 | 19.46% | 92.63% | 2.54% | 0.83 |
| 2020-09-30 | 15.72% | 94.22% | 0.87% | 1.10 |
| 2020-06-30 | --- | 108.37% | 4.71% | 1.24 |
| 2020-03-31 | --- | 107.31% | 1.96% | 1.43 |
| 2019-12-31 | --- | 104.25% | 2.90% | 1.58 |
| 2019-09-30 | --- | 106.54% | 1.00% | 1.70 |
| 2019-06-30 | --- | 110.05% | 2.68% | 1.72 |
| 2019-03-31 | --- | 112.00% | 5.18% | 2.08 |