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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 | 27.73% | 99.22% | 2.50% | 1.00 |
| 2024-06-30 | 17.65% | 108.14% | 5.90% | 1.03 |
| 2024-03-31 | 19.19% | 88.82% | 10.20% | 1.12 |
| 2023-12-31 | 32.64% | 86.07% | 10.36% | 1.23 |
| 2023-09-30 | 33.66% | 86.24% | 9.15% | 1.61 |
| 2023-06-30 | 26.64% | 94.88% | 5.93% | 2.13 |
| 2023-03-31 | 26.57% | 104.03% | 5.58% | 2.68 |
| 2022-12-31 | 21.45% | 100.89% | 4.04% | 3.02 |
| 2022-09-30 | 13.67% | 97.92% | 5.33% | 3.14 |
| 2022-06-30 | 19.80% | 100.65% | 3.85% | 3.41 |
| 2022-03-31 | 16.28% | 91.15% | 5.68% | 3.45 |
| 2021-12-31 | 19.52% | 87.87% | 2.59% | 2.05 |
| 2021-09-30 | 18.91% | 109.02% | 2.30% | 1.82 |
| 2021-06-30 | 18.47% | 91.88% | 3.02% | 1.28 |
| 2021-03-31 | 13.96% | 92.00% | 1.66% | 1.37 |
| 2020-12-31 | 19.96% | 82.39% | 1.96% | 1.20 |
| 2020-09-30 | 11.76% | 67.85% | 10.12% | 1.02 |
| 2020-06-30 | 19.85% | 82.31% | 9.73% | 0.86 |
| 2020-03-31 | 11.61% | 97.15% | 3.49% | 1.73 |
| 2019-12-31 | 10.53% | 106.54% | 7.75% | 2.61 |
| 2019-09-30 | 6.77% | 89.08% | 2.95% | 4.26 |