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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 | 15.45% | 5.60% | 1.42% | 13.17 |
| 2024-06-30 | 14.23% | 5.26% | 1.81% | 14.06 |
| 2024-03-31 | 14.45% | 5.26% | 1.61% | 15.91 |
| 2023-12-31 | 15.30% | 5.12% | 1.28% | 17.44 |
| 2023-09-30 | 15.99% | 4.98% | 1.66% | 20.82 |
| 2023-06-30 | 14.85% | 5.35% | 2.78% | 23.52 |
| 2023-03-31 | 16.46% | 5.15% | 1.74% | 26.87 |
| 2022-12-31 | 15.55% | 5.24% | 2.29% | 29.74 |
| 2022-09-30 | 13.53% | 5.16% | 1.54% | 35.74 |
| 2022-06-30 | 15.62% | 5.18% | 0.67% | 38.41 |
| 2022-03-31 | 15.65% | 5.13% | 0.57% | 38.32 |
| 2021-12-31 | 17.11% | 4.73% | 0.93% | 39.49 |
| 2021-09-30 | 13.17% | 4.53% | 1.13% | 20.58 |
| 2021-06-30 | 14.96% | 4.42% | 1.96% | 9.22 |
| 2021-03-31 | 15.24% | 4.13% | 1.67% | 8.16 |
| 2020-12-31 | 17.18% | 4.39% | 1.61% | 7.66 |
| 2020-09-30 | 13.10% | 4.16% | 4.18% | 6.84 |
| 2020-06-30 | 11.34% | 4.02% | 3.38% | 4.77 |
| 2020-03-31 | 13.67% | 4.69% | 1.22% | 9.32 |
| 2019-12-31 | 14.84% | 9.87% | 1.46% | 8.80 |
| 2019-09-30 | 12.17% | 15.91% | 1.07% | 8.43 |
| 2019-06-30 | 10.47% | 14.76% | 2.50% | 8.22 |