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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 | 15.78% | 52.72% | 9.05% | 0.53 |
| 2024-06-30 | 12.53% | 122.90% | 4.32% | 0.53 |
| 2024-03-31 | 3.63% | 126.34% | 5.23% | 0.53 |
| 2023-12-31 | 4.59% | 135.39% | 3.74% | 0.53 |
| 2023-09-30 | 3.65% | 95.61% | 4.24% | 0.52 |
| 2023-06-30 | 5.16% | 80.47% | 1.41% | 0.59 |
| 2023-03-31 | 0.03% | 95.73% | 0.62% | 0.60 |
| 2022-12-31 | 0.85% | 135.97% | 1.84% | 0.58 |
| 2022-09-30 | 0.82% | 123.32% | 0.80% | 0.59 |
| 2022-06-30 | 13.71% | 127.50% | 1.45% | 0.66 |
| 2022-03-31 | 16.17% | 100.91% | 5.42% | 0.64 |
| 2021-12-31 | 16.32% | 87.87% | 15.12% | 0.66 |
| 2021-09-30 | 5.87% | 9.05% | 15.49% | 0.64 |
| 2021-06-30 | 26.64% | 54.77% | 18.25% | 0.97 |
| 2021-03-31 | 26.53% | 67.64% | 2.11% | 0.96 |
| 2020-12-31 | 27.05% | 75.65% | 2.90% | 0.95 |
| 2020-09-30 | 22.07% | 44.57% | 5.53% | 0.89 |
| 2020-06-30 | 5.75% | 97.17% | 2.21% | 3.35 |
| 2020-03-31 | 0.20% | 126.73% | 2.90% | 3.30 |
| 2019-12-31 | 28.86% | 128.25% | 1.16% | 3.30 |