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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 | 11.97% | 85.08% | 17.62% | 1.42 |
| 2024-06-30 | 16.07% | 115.80% | 3.68% | 1.07 |
| 2024-03-31 | 15.10% | 86.08% | 4.91% | 1.36 |
| 2023-12-31 | 18.79% | 97.81% | 5.24% | 4.14 |
| 2023-09-30 | 18.18% | 108.22% | 3.30% | 4.58 |
| 2023-06-30 | 17.83% | 109.56% | 2.70% | 4.86 |
| 2023-03-31 | 18.47% | 104.58% | 4.88% | 5.20 |
| 2022-12-31 | 19.34% | 107.11% | 2.43% | 5.62 |
| 2022-09-30 | 15.54% | 104.04% | 2.97% | 3.84 |
| 2022-06-30 | 18.23% | 96.69% | 4.99% | 4.64 |
| 2022-03-31 | 14.01% | 108.43% | 2.26% | 5.59 |
| 2021-12-31 | 19.19% | 101.41% | 3.22% | 5.36 |
| 2021-09-30 | 18.86% | 99.51% | 4.14% | 6.88 |
| 2021-06-30 | 10.49% | 103.30% | 0.66% | 10.49 |
| 2021-03-31 | 9.99% | 88.12% | 1.67% | 9.02 |
| 2020-12-31 | 9.99% | 94.40% | 0.61% | 8.01 |
| 2020-09-30 | 15.15% | 89.84% | 2.69% | 5.26 |
| 2020-06-30 | 18.80% | 100.41% | 0.71% | 4.79 |
| 2020-03-31 | 15.99% | 97.19% | 2.73% | 5.27 |
| 2019-12-31 | 14.74% | 86.47% | 0.66% | 5.90 |
| 2019-09-30 | 12.64% | 106.07% | 0.94% | 5.36 |
| 2019-06-30 | 10.64% | 107.33% | 1.81% | 1.60 |