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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 | 8.31% | 75.84% | 16.23% | 0.51 |
| 2024-06-30 | 29.12% | 72.78% | 1.05% | 0.53 |
| 2024-03-31 | 29.65% | 93.47% | 0.93% | 0.64 |
| 2023-12-31 | 29.43% | 94.63% | 0.93% | 0.66 |
| 2023-09-30 | 29.59% | 80.93% | 0.80% | 0.73 |
| 2023-06-30 | 29.38% | 82.95% | 1.18% | 0.79 |
| 2023-03-31 | 29.49% | 81.99% | 1.01% | 0.86 |
| 2022-12-31 | 29.66% | 57.64% | 0.74% | 0.91 |
| 2022-09-30 | 21.44% | 82.96% | 0.60% | 1.64 |
| 2022-06-30 | 12.57% | 119.18% | 1.69% | 2.27 |
| 2022-03-31 | 10.76% | 113.56% | 1.50% | 2.81 |
| 2021-12-31 | 14.38% | 102.55% | 0.38% | 3.93 |
| 2021-09-30 | 14.87% | 80.85% | 1.44% | 4.75 |
| 2021-06-30 | 14.91% | 81.11% | 0.43% | 4.21 |
| 2021-03-31 | 15.67% | 87.66% | 0.57% | 4.60 |
| 2020-12-31 | 17.94% | 80.07% | 1.19% | 6.90 |
| 2020-09-30 | 18.22% | 51.25% | 2.43% | 7.07 |
| 2020-06-30 | 13.10% | 47.49% | 2.82% | 5.96 |