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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 | 16.89% | 97.28% | 4.56% | 2.17 |
| 2024-06-30 | 16.64% | 100.03% | 2.29% | 2.52 |
| 2024-03-31 | 16.72% | 82.12% | 1.40% | 3.52 |
| 2023-12-31 | 15.31% | 99.19% | 1.00% | 4.16 |
| 2023-09-30 | 16.01% | 82.77% | 0.52% | 6.55 |
| 2023-06-30 | 14.69% | 72.05% | 14.04% | 8.10 |
| 2023-03-31 | 10.20% | 76.40% | 25.74% | 9.97 |
| 2022-12-31 | 7.95% | 99.91% | 8.45% | 13.38 |
| 2022-09-30 | 7.03% | 90.58% | 15.36% | 18.92 |
| 2022-06-30 | 9.85% | 93.21% | 9.52% | 17.87 |
| 2022-03-31 | 11.97% | 91.45% | 12.13% | 16.91 |
| 2021-12-31 | 14.78% | 77.34% | 10.71% | 12.96 |
| 2021-09-30 | 15.93% | 89.91% | 10.29% | 9.52 |
| 2021-06-30 | 16.39% | 75.50% | 7.76% | 8.82 |
| 2021-03-31 | 22.83% | 97.50% | 4.23% | 5.48 |
| 2020-12-31 | 18.15% | 84.79% | 6.74% | 7.47 |
| 2020-09-30 | 24.30% | 82.72% | 5.54% | 5.26 |