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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 | 11.91% | 71.66% | 0.94% | 0.97 |
| 2024-06-30 | 20.55% | 78.89% | 1.28% | 0.96 |
| 2024-03-31 | 19.88% | 88.93% | 1.57% | 0.98 |
| 2023-12-31 | 14.10% | 88.40% | 4.34% | 1.02 |
| 2023-09-30 | 19.28% | 98.57% | 2.30% | 1.17 |
| 2023-06-30 | 26.47% | 87.81% | 2.35% | 1.24 |
| 2023-03-31 | 33.33% | 87.92% | 3.73% | 1.29 |
| 2022-12-31 | 39.64% | 87.00% | 6.09% | 1.26 |
| 2022-09-30 | 32.79% | 77.94% | 3.78% | 1.74 |
| 2022-06-30 | 38.85% | 67.96% | 4.43% | 2.11 |
| 2022-03-31 | 38.80% | 60.88% | 2.52% | 2.64 |
| 2021-12-31 | 39.39% | 75.45% | 1.79% | 3.69 |
| 2021-09-30 | 39.57% | 64.93% | 2.17% | 3.92 |
| 2021-06-30 | 32.18% | 61.31% | 2.80% | 4.23 |
| 2021-03-31 | 31.96% | 87.76% | 6.20% | 4.24 |
| 2020-12-31 | 13.99% | 81.96% | 12.14% | 5.89 |
| 2020-09-30 | 23.24% | 77.66% | 1.96% | 5.55 |
| 2020-06-30 | 14.06% | 78.50% | 7.78% | 10.36 |
| 2020-03-31 | 8.43% | 103.34% | 1.61% | 16.50 |
| 2019-12-31 | 4.77% | 116.68% | 0.91% | 27.15 |