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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 | 4.96% | 105.79% | 8.53% | 1.24 |
| 2024-06-30 | 19.37% | 96.90% | 10.55% | 1.46 |
| 2024-03-31 | 16.59% | 91.93% | 15.35% | 1.27 |
| 2023-12-31 | 16.10% | 110.32% | 9.49% | 1.47 |
| 2023-09-30 | 18.87% | 102.85% | 8.28% | 1.70 |
| 2023-06-30 | 19.79% | 99.44% | 9.17% | 1.92 |
| 2023-03-31 | 16.07% | 101.24% | 8.23% | 2.23 |
| 2022-12-31 | 18.70% | 108.00% | 11.35% | 2.50 |
| 2022-09-30 | 15.84% | 105.56% | 9.31% | 2.97 |
| 2022-06-30 | 16.42% | 87.42% | 12.36% | 1.74 |
| 2022-03-31 | 19.03% | 92.27% | 6.93% | 0.52 |
| 2021-12-31 | 19.39% | 88.07% | 9.65% | 0.54 |
| 2021-09-30 | 17.99% | 85.30% | 9.70% | 0.53 |
| 2021-06-30 | 19.22% | 102.52% | 7.56% | 0.48 |
| 2021-03-31 | 19.16% | 105.21% | 7.45% | 0.48 |
| 2020-12-31 | 19.69% | 95.60% | 5.76% | 0.80 |
| 2020-09-30 | 10.98% | 80.94% | 8.54% | 1.07 |
| 2020-06-30 | 15.25% | 91.43% | 9.32% | 1.12 |
| 2020-03-31 | 19.29% | 111.90% | 2.97% | 0.80 |
| 2019-12-31 | 19.97% | 110.61% | 2.66% | 3.86 |