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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 | 16.33% | 75.10% | 11.01% | 1.29 |
| 2024-06-30 | 6.64% | 82.80% | 3.63% | 1.40 |
| 2024-03-31 | 8.87% | 82.96% | 3.00% | 1.48 |
| 2023-12-31 | 9.64% | 88.29% | 7.16% | 1.65 |
| 2023-09-30 | 9.22% | 112.34% | 3.17% | 1.88 |
| 2023-06-30 | 10.55% | 119.92% | 2.43% | 2.12 |
| 2023-03-31 | 13.64% | 110.19% | 3.05% | 2.41 |
| 2022-12-31 | 17.05% | 96.67% | 2.34% | 2.79 |
| 2022-09-30 | 16.44% | 103.54% | 3.79% | 3.23 |
| 2022-06-30 | 15.34% | 103.31% | 2.72% | 4.00 |
| 2022-03-31 | 9.91% | 101.20% | 3.24% | 4.54 |
| 2021-12-31 | 13.10% | 113.54% | 2.79% | 6.15 |
| 2021-09-30 | 10.37% | 100.34% | 4.04% | 9.47 |
| 2021-06-30 | 5.29% | 94.58% | 0.63% | 29.86 |
| 2021-03-31 | 4.57% | 91.78% | 0.65% | 29.50 |
| 2020-12-31 | 6.21% | 91.43% | 1.26% | 29.25 |