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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 | 28.56% | 96.41% | 3.33% | 3.69 |
| 2024-06-30 | 23.93% | 103.12% | 2.86% | 3.52 |
| 2024-03-31 | 25.12% | 89.98% | 4.22% | 3.51 |
| 2023-12-31 | 24.65% | 55.45% | 2.31% | 7.05 |
| 2023-09-30 | 26.92% | 89.32% | 0.42% | 7.18 |
| 2023-06-30 | 28.67% | 86.51% | 4.04% | 7.30 |
| 2023-03-31 | 28.80% | 103.63% | 6.02% | 7.35 |
| 2022-12-31 | 27.66% | 111.62% | 0.48% | 7.24 |
| 2022-09-30 | 25.89% | 84.96% | 1.30% | 7.18 |
| 2022-06-30 | 27.77% | 83.83% | 3.27% | 7.53 |
| 2022-03-31 | 23.01% | 93.52% | 3.25% | 7.27 |
| 2021-12-31 | 18.31% | 57.38% | 1.16% | 25.80 |
| 2021-09-30 | 23.51% | 70.44% | 0.57% | 25.71 |
| 2021-06-30 | 22.66% | 75.96% | 0.23% | 25.76 |
| 2021-03-31 | 22.18% | 86.30% | 4.90% | 25.21 |
| 2020-12-31 | 25.10% | 107.72% | 5.56% | 25.48 |
| 2020-09-30 | 25.00% | 121.75% | 7.30% | 24.71 |
| 2020-06-30 | 25.40% | 86.05% | 2.03% | 23.60 |
| 2020-03-31 | 24.71% | 62.73% | 4.27% | 22.90 |