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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 | 18.59% | 98.35% | 5.00% | 9.99 |
| 2024-06-30 | 18.98% | 81.49% | 0.62% | 9.83 |
| 2024-03-31 | 19.61% | 96.06% | 1.16% | 10.01 |
| 2023-12-31 | 19.17% | 93.43% | 0.94% | 10.49 |
| 2023-09-30 | 18.72% | 96.37% | 0.91% | 11.18 |
| 2023-06-30 | 9.95% | 86.27% | 1.10% | 10.99 |
| 2023-03-31 | 17.91% | 110.19% | 0.66% | 10.97 |
| 2022-12-31 | 19.87% | 103.02% | 0.77% | 10.74 |
| 2022-09-30 | 19.71% | 102.45% | 1.96% | 10.91 |
| 2022-06-30 | 19.11% | 98.83% | 2.99% | 11.49 |
| 2022-03-31 | 19.82% | 113.14% | 1.11% | 11.17 |
| 2021-12-31 | 19.24% | 83.09% | 6.37% | 11.72 |
| 2021-09-30 | 19.02% | 103.26% | 11.68% | 10.76 |
| 2021-06-30 | --- | 96.55% | 14.99% | 20.50 |
| 2021-03-31 | 6.19% | 91.27% | 2.01% | 0.07 |
| 2020-12-31 | 15.26% | 81.03% | 2.96% | 0.08 |
| 2020-09-30 | 20.20% | 83.30% | 1.60% | 0.12 |
| 2020-06-30 | 19.44% | 85.69% | 0.66% | 0.43 |
| 2020-03-31 | 14.21% | 49.52% | 24.10% | 0.89 |