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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 | 14.40% | 109.03% | 7.93% | 16.86 |
| 2024-06-30 | 15.54% | 104.92% | 3.62% | 17.87 |
| 2024-03-31 | 14.58% | 99.67% | 2.74% | 20.84 |
| 2023-12-31 | 16.04% | 109.35% | 2.46% | 24.53 |
| 2023-09-30 | 17.91% | 103.48% | 2.67% | 26.83 |
| 2023-06-30 | 15.95% | 105.06% | 3.79% | 36.02 |
| 2023-03-31 | 19.34% | 97.60% | 1.98% | 39.23 |
| 2022-12-31 | 19.38% | 99.88% | 2.19% | 41.47 |
| 2022-09-30 | 18.93% | 91.87% | 1.54% | 46.52 |
| 2022-06-30 | 17.64% | 89.66% | 2.08% | 54.90 |
| 2022-03-31 | 17.58% | 95.78% | 2.52% | 60.05 |
| 2021-12-31 | 18.04% | 94.08% | 2.49% | 61.06 |
| 2021-09-30 | 17.01% | 83.99% | 1.44% | 56.05 |
| 2021-06-30 | 17.04% | 82.61% | 2.21% | 54.73 |
| 2021-03-31 | 17.36% | 87.53% | 2.83% | 48.78 |
| 2020-12-31 | 19.43% | 93.02% | 2.19% | 39.73 |
| 2020-09-30 | 17.44% | 105.20% | 1.43% | 37.53 |
| 2020-06-30 | 18.81% | 93.77% | 2.03% | 44.39 |
| 2020-03-31 | 17.67% | 93.94% | 1.31% | 64.68 |
| 2019-12-31 | 14.28% | 92.18% | 4.28% | 49.16 |
| 2019-09-30 | 13.17% | 91.84% | 1.74% | 44.35 |
| 2019-06-30 | 8.90% | 111.01% | 2.50% | 6.25 |
| 2019-03-31 | 9.87% | 113.85% | 5.43% | 4.00 |