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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 | 15.90% | 80.73% | 3.80% | 0.28 |
| 2024-06-30 | 5.01% | 86.01% | 10.15% | 0.31 |
| 2024-03-31 | 6.24% | 85.85% | 10.07% | 0.38 |
| 2023-12-31 | 19.54% | 105.14% | 3.42% | 0.40 |
| 2023-09-30 | 19.16% | 113.61% | 6.13% | 0.43 |
| 2023-06-30 | 9.19% | 82.69% | 6.91% | 0.48 |
| 2023-03-31 | 15.56% | 82.59% | 4.14% | 0.42 |
| 2022-12-31 | 11.45% | 86.93% | 10.62% | 0.48 |
| 2022-09-30 | 13.90% | 86.28% | 2.53% | 0.45 |
| 2022-06-30 | 15.95% | 85.39% | 6.25% | 0.24 |
| 2022-03-31 | 12.92% | 83.15% | 3.38% | 0.15 |
| 2021-12-31 | 13.72% | 81.52% | 7.80% | 0.16 |
| 2021-09-30 | 7.11% | 82.87% | 10.22% | 0.14 |
| 2021-06-30 | 11.27% | 81.25% | 11.48% | 0.14 |
| 2021-03-31 | 17.98% | 82.69% | 3.62% | 0.18 |
| 2020-12-31 | 19.11% | 85.17% | 4.82% | 0.23 |
| 2020-09-30 | 17.81% | 94.98% | 3.05% | 0.48 |
| 2020-06-30 | 5.14% | 98.79% | 16.81% | 0.80 |
| 2020-03-31 | 1.87% | 122.41% | 0.90% | 1.65 |
| 2019-12-31 | 1.63% | 108.98% | 2.93% | 2.80 |
| 2019-09-30 | 10.89% | 109.13% | 2.62% | 3.62 |
| 2019-06-30 | 18.44% | 111.14% | 4.12% | 4.28 |