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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 | 19.38% | 108.05% | 2.64% | 28.04 |
| 2024-06-30 | 20.12% | 110.96% | 1.34% | 33.04 |
| 2024-03-31 | 19.60% | 117.50% | 1.58% | 28.43 |
| 2023-12-31 | 20.00% | 115.30% | 2.61% | 39.44 |
| 2023-09-30 | 19.93% | 114.35% | 2.16% | 47.68 |
| 2023-06-30 | 19.93% | 114.33% | 1.52% | 37.41 |
| 2023-03-31 | 20.20% | 116.49% | 2.03% | 19.48 |
| 2022-12-31 | 19.89% | 116.62% | 2.19% | 15.77 |
| 2022-09-30 | 19.99% | 116.46% | 2.62% | 16.72 |
| 2022-06-30 | 19.76% | 109.35% | 4.62% | 14.36 |
| 2022-03-31 | 15.74% | 118.83% | 3.15% | 15.49 |
| 2021-12-31 | 19.64% | 110.78% | 1.79% | 27.11 |
| 2021-09-30 | 19.18% | 108.99% | 1.31% | 13.34 |
| 2021-06-30 | 19.78% | 114.39% | 2.37% | 4.25 |
| 2021-03-31 | 19.87% | 114.58% | 3.49% | 2.90 |
| 2020-12-31 | 19.68% | 101.50% | 6.78% | 1.10 |
| 2020-09-30 | 16.72% | 114.92% | 3.59% | 0.32 |
| 2020-06-30 | 17.11% | 113.91% | 5.07% | 0.50 |
| 2020-03-31 | 14.97% | 118.41% | 3.73% | 0.48 |
| 2019-12-31 | 12.26% | 115.02% | 0.89% | 1.07 |
| 2019-09-30 | 9.12% | 119.55% | 1.77% | 1.17 |
| 2019-06-30 | 7.07% | 93.30% | 2.66% | 1.25 |
| 2019-03-31 | 14.17% | 101.90% | 4.01% | 1.25 |