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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 | 12.77% | 91.94% | 2.49% | 2.83 |
| 2024-06-30 | 12.89% | 100.14% | 3.24% | 3.03 |
| 2024-03-31 | 19.77% | 103.09% | 3.98% | 3.43 |
| 2023-12-31 | 14.94% | 105.80% | 1.93% | 5.13 |
| 2023-09-30 | 18.89% | 90.35% | 1.93% | 6.57 |
| 2023-06-30 | 18.50% | 86.62% | 5.85% | 6.83 |
| 2023-03-31 | 19.16% | 88.86% | 4.95% | 7.78 |
| 2022-12-31 | 19.51% | 99.45% | 5.75% | 5.12 |
| 2022-09-30 | 17.56% | 99.56% | 2.59% | 6.13 |
| 2022-06-30 | 18.36% | 83.19% | 5.98% | 9.29 |
| 2022-03-31 | 19.89% | 88.41% | 7.24% | 9.15 |
| 2021-12-31 | 16.23% | 81.37% | 1.91% | 13.29 |
| 2021-09-30 | 18.61% | 86.63% | 1.01% | 13.06 |
| 2021-06-30 | 19.67% | 86.42% | 0.63% | 20.15 |
| 2021-03-31 | 19.58% | 87.57% | 2.26% | 24.82 |
| 2020-12-31 | 18.16% | 87.59% | 4.90% | 22.48 |
| 2020-09-30 | 19.31% | 93.71% | 1.11% | 22.04 |
| 2020-06-30 | 10.32% | 104.18% | 0.59% | 17.79 |
| 2020-03-31 | 17.74% | 83.40% | 9.65% | 21.82 |
| 2019-12-31 | 19.98% | 106.33% | 2.56% | 13.93 |