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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 | 20.59% | 19.54% | 21.17% | 0.52 |
| 2024-06-30 | 12.40% | 19.93% | 28.51% | 0.51 |
| 2024-03-31 | 14.54% | 47.93% | 37.71% | 0.49 |
| 2023-12-31 | 15.04% | 52.59% | 32.66% | 0.64 |
| 2023-09-30 | 17.22% | 48.77% | 34.29% | 0.73 |
| 2023-06-30 | 21.85% | 50.79% | 19.65% | 0.84 |
| 2023-03-31 | 21.18% | 64.57% | 5.65% | 1.20 |
| 2022-12-31 | 18.92% | 99.24% | 1.87% | 2.21 |
| 2022-09-30 | 19.62% | 100.90% | 1.59% | 3.14 |
| 2022-06-30 | 28.91% | 92.27% | 2.24% | 3.65 |
| 2022-03-31 | 25.09% | 95.13% | 1.76% | 4.72 |
| 2021-12-31 | 23.86% | 106.80% | 3.97% | 5.84 |
| 2021-09-30 | 19.15% | 78.99% | 1.59% | 8.00 |
| 2021-06-30 | 19.40% | 87.68% | 1.48% | 6.96 |
| 2021-03-31 | 21.03% | 91.01% | 1.67% | 6.58 |
| 2020-12-31 | 23.56% | 96.60% | 2.90% | 7.43 |
| 2020-09-30 | 20.43% | 91.46% | 2.49% | 7.40 |
| 2020-06-30 | 23.92% | 90.81% | 20.64% | 3.66 |