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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 | 12.21% | 95.24% | 10.71% | 0.63 |
| 2024-06-30 | 14.14% | 90.76% | 5.31% | 0.67 |
| 2024-03-31 | 13.58% | 103.66% | 3.34% | 0.54 |
| 2023-12-31 | 17.29% | 110.39% | 3.39% | 0.53 |
| 2023-09-30 | 17.50% | 100.22% | 9.01% | 0.58 |
| 2023-06-30 | 15.05% | 104.33% | 3.13% | 0.60 |
| 2023-03-31 | 18.64% | 98.64% | 6.20% | 0.64 |
| 2022-12-31 | 17.80% | 88.25% | 5.73% | 0.65 |
| 2022-09-30 | 14.37% | 94.96% | 4.19% | 0.78 |
| 2022-06-30 | 17.12% | 97.90% | 6.06% | 0.87 |
| 2022-03-31 | 13.39% | 99.62% | 9.29% | 0.93 |
| 2021-12-31 | 17.25% | 90.44% | 5.62% | 1.04 |
| 2021-09-30 | 18.10% | 89.96% | 3.71% | 1.43 |
| 2021-06-30 | 8.40% | 86.86% | 1.40% | 2.09 |
| 2021-03-31 | 8.58% | 88.47% | 1.98% | 1.97 |
| 2020-12-31 | 13.04% | 103.86% | 1.48% | 2.12 |
| 2020-09-30 | 19.12% | 93.84% | 1.46% | 2.82 |
| 2020-06-30 | 15.81% | 86.91% | 2.82% | 4.40 |