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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 | 0.47% | 114.89% | 2.18% | 0.47 |
| 2024-06-30 | --- | 116.73% | 2.34% | 0.46 |
| 2024-03-31 | --- | 103.56% | 20.31% | 0.51 |
| 2023-12-31 | 23.89% | 97.81% | 2.33% | 0.47 |
| 2023-09-30 | 23.25% | 96.40% | 4.08% | 0.51 |
| 2023-06-30 | 21.63% | 102.19% | 2.42% | 0.56 |
| 2023-03-31 | 20.43% | 101.62% | 4.59% | 0.59 |
| 2022-12-31 | 15.33% | 107.00% | 3.50% | 0.68 |
| 2022-09-30 | 19.56% | 103.38% | 3.62% | 0.76 |
| 2022-06-30 | 19.55% | 105.47% | 3.17% | 0.83 |
| 2022-03-31 | 17.14% | 101.93% | 3.32% | 0.71 |
| 2021-12-31 | 18.35% | 94.65% | 2.45% | 0.91 |
| 2021-09-30 | 19.36% | 98.46% | 2.20% | 0.44 |
| 2021-06-30 | 23.22% | 96.31% | 3.14% | 0.07 |
| 2021-03-31 | 21.92% | 109.49% | 4.25% | 0.07 |
| 2020-12-31 | 20.12% | 109.86% | 3.16% | 0.12 |
| 2020-09-30 | 17.70% | 104.29% | 3.92% | 0.14 |
| 2020-06-30 | 30.23% | 87.34% | 3.80% | 0.18 |
| 2020-03-31 | 21.05% | 99.93% | 5.47% | 0.34 |
| 2019-12-31 | 21.62% | 87.51% | 4.51% | 0.60 |
| 2019-09-30 | 16.28% | 99.25% | 5.21% | 0.67 |
| 2019-06-30 | 12.93% | 97.02% | 5.45% | 0.57 |
| 2019-03-31 | 15.34% | 93.83% | 2.91% | 0.54 |
| 2018-12-31 | 12.76% | 108.75% | 2.79% | 0.51 |
| 2018-09-30 | 13.37% | 96.85% | 1.51% | 0.60 |