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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 | 21.45% | 77.07% | 3.06% | 2.38 |
| 2024-06-30 | 20.82% | 97.12% | 1.34% | 2.34 |
| 2024-03-31 | 22.31% | 67.71% | 7.58% | 2.30 |
| 2023-12-31 | 28.03% | 79.27% | 4.02% | 2.33 |
| 2023-09-30 | 23.56% | 87.17% | 4.10% | 2.37 |
| 2023-07-03 | 20.88% | 78.86% | 9.12% | 2.43 |
| 2023-06-30 | 21.71% | 82.55% | 4.21% | 2.43 |
| 2023-03-31 | 17.86% | 46.40% | 18.24% | 2.46 |
| 2022-12-31 | 26.80% | 88.39% | 1.18% | 3.26 |
| 2022-09-30 | 25.35% | 84.02% | 1.42% | 3.34 |
| 2022-06-30 | 26.47% | 79.98% | 1.55% | 3.46 |
| 2022-03-31 | 26.81% | 90.88% | 4.13% | 3.33 |
| 2021-12-31 | 28.24% | 118.67% | 4.08% | 3.54 |
| 2021-09-30 | 29.38% | 103.51% | 1.84% | 3.47 |
| 2021-06-30 | 27.93% | 83.24% | 1.98% | 3.52 |
| 2021-03-31 | 28.89% | 83.58% | 2.52% | 3.26 |
| 2020-12-31 | 28.33% | 116.81% | 1.57% | 3.29 |
| 2020-09-30 | 28.87% | 121.67% | 5.13% | 3.11 |
| 2020-06-30 | 29.47% | 108.46% | 2.08% | 2.88 |