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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） |
|---|---|---|---|---|
| 2024-06-30 | 18.74% | 82.26% | 1.20% | 0.11 |
| 2024-03-31 | 19.93% | 81.81% | 1.60% | 0.11 |
| 2023-12-31 | 16.98% | 81.09% | 10.16% | 0.12 |
| 2023-09-30 | 19.70% | 81.59% | 1.40% | 1.09 |
| 2023-06-30 | 19.69% | 87.64% | 1.56% | 2.27 |
| 2023-03-31 | 19.88% | 88.97% | 1.05% | 3.77 |
| 2022-12-31 | 17.73% | 86.34% | 0.61% | 3.49 |
| 2022-09-30 | 12.39% | 85.88% | 5.86% | 1.08 |
| 2022-06-30 | 19.76% | 81.24% | 8.14% | 0.31 |
| 2022-03-31 | 17.85% | 84.13% | 0.82% | 0.47 |
| 2021-12-31 | 16.80% | 83.66% | 1.82% | 0.46 |
| 2021-09-30 | 16.21% | 80.24% | 7.10% | 0.30 |
| 2021-06-30 | 19.06% | 87.42% | 2.02% | 0.29 |
| 2021-03-31 | 19.92% | 92.31% | 3.77% | 0.57 |
| 2020-12-31 | 19.85% | 96.16% | 3.50% | 1.58 |
| 2020-09-30 | 19.25% | 100.17% | 2.72% | 3.10 |
| 2020-06-30 | 8.78% | 72.46% | 19.77% | 5.97 |