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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 | 12.45% | 102.25% | 7.00% | 1.80 |
| 2024-06-30 | 17.46% | 103.53% | 7.54% | 1.94 |
| 2024-03-31 | 15.31% | 100.39% | 2.04% | 2.43 |
| 2023-12-31 | 16.17% | 107.19% | 2.89% | 3.24 |
| 2023-09-30 | 17.66% | 101.87% | 3.69% | 3.74 |
| 2023-06-30 | 16.31% | 101.53% | 9.26% | 4.37 |
| 2023-03-31 | 19.41% | 104.14% | 8.33% | 5.27 |
| 2022-12-31 | 19.37% | 101.49% | 2.59% | 6.27 |
| 2022-09-30 | 18.71% | 103.03% | 3.81% | 6.97 |
| 2022-06-30 | 18.36% | 90.64% | 3.24% | 8.27 |
| 2022-03-31 | 17.75% | 93.85% | 3.88% | 9.50 |
| 2021-12-31 | 18.79% | 104.02% | 4.69% | 12.05 |
| 2021-09-30 | 15.67% | 103.55% | 3.14% | 16.93 |
| 2021-06-30 | 14.83% | 88.86% | 6.31% | 24.67 |
| 2021-03-31 | 12.60% | 103.05% | 3.86% | 28.53 |
| 2020-12-31 | 18.97% | 82.09% | 3.73% | 21.59 |
| 2020-09-30 | 17.31% | 104.86% | 3.16% | 12.28 |
| 2020-06-30 | 14.12% | 82.80% | 4.34% | 32.28 |
| 2020-03-31 | 7.87% | 122.46% | 10.00% | 31.87 |