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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 | 22.94% | 79.40% | 2.09% | 4.32 |
| 2024-06-30 | 17.66% | 79.78% | 4.48% | 9.72 |
| 2024-03-31 | 19.76% | 93.13% | 2.19% | 14.12 |
| 2023-12-31 | 19.70% | 101.97% | 0.90% | 20.46 |
| 2023-09-30 | 13.61% | 58.18% | 30.31% | 2.67 |
| 2023-06-30 | 19.80% | 84.99% | 1.35% | 0.68 |
| 2023-03-31 | 20.01% | 90.59% | 2.39% | 0.61 |
| 2022-12-31 | 20.02% | 82.00% | 1.42% | 0.71 |
| 2022-09-30 | 18.59% | 81.04% | 6.35% | 1.14 |
| 2022-06-30 | 20.22% | 85.04% | 1.92% | 1.24 |
| 2022-03-31 | 18.06% | 82.45% | 1.96% | 1.94 |
| 2021-12-31 | 11.03% | 84.78% | 16.20% | 2.14 |
| 2021-09-30 | 19.95% | 80.37% | 4.04% | 0.74 |
| 2021-06-30 | 18.83% | 80.20% | 0.88% | 0.60 |
| 2021-03-31 | 16.44% | 80.21% | 12.13% | 0.56 |
| 2020-12-31 | 19.09% | 80.08% | 8.44% | 0.57 |
| 2020-09-30 | 18.88% | 79.95% | 0.98% | 0.58 |
| 2020-06-30 | 16.13% | 84.74% | 2.28% | 0.49 |
| 2020-03-31 | 19.92% | 81.88% | 0.73% | 0.57 |
| 2019-12-31 | 18.96% | 81.38% | 4.49% | 0.77 |
| 2019-09-30 | 16.83% | 80.71% | 9.93% | 0.65 |
| 2019-06-30 | 17.60% | 80.66% | 1.38% | 0.64 |
| 2019-03-31 | 7.35% | 49.85% | 40.97% | 1.00 |