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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 | 10.48% | 98.34% | 2.35% | 1.31 |
| 2024-06-30 | 10.23% | 89.93% | 0.95% | 1.72 |
| 2024-03-31 | 8.02% | 83.81% | 9.80% | 2.29 |
| 2023-12-31 | 11.13% | 83.15% | 1.48% | 4.86 |
| 2023-09-30 | 8.65% | 89.03% | 0.41% | 7.59 |
| 2023-06-30 | 13.86% | 81.61% | 0.43% | 10.26 |
| 2023-03-31 | 15.43% | 82.30% | 1.77% | 14.79 |
| 2022-12-31 | 15.28% | 82.23% | 2.35% | 24.13 |
| 2022-09-30 | 14.95% | 85.01% | 0.87% | 23.17 |
| 2022-06-30 | 10.40% | 87.66% | 1.46% | 29.49 |
| 2022-03-31 | 14.69% | 82.76% | 2.71% | 53.34 |
| 2021-12-31 | 12.75% | 85.13% | 1.00% | 39.14 |
| 2021-09-30 | 12.72% | 87.75% | 0.03% | 19.37 |
| 2021-06-30 | 9.96% | 88.31% | 0.97% | 11.13 |
| 2021-03-31 | 15.22% | 92.69% | 0.44% | 10.80 |
| 2020-12-31 | 12.40% | 91.92% | 0.14% | 6.18 |
| 2020-09-30 | 8.69% | 90.27% | 0.26% | 5.94 |
| 2020-06-30 | 12.18% | 101.72% | 2.53% | 6.11 |