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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 | 15.31% | 83.77% | 0.33% | 1.74 |
| 2024-06-30 | 12.57% | 85.35% | 3.67% | 1.82 |
| 2024-03-31 | 12.72% | 83.59% | 4.88% | 2.26 |
| 2023-12-31 | 7.06% | 83.63% | 0.44% | 2.93 |
| 2023-09-30 | 12.07% | 80.60% | 0.69% | 3.38 |
| 2023-06-30 | 15.27% | 79.33% | 0.70% | 3.82 |
| 2023-03-31 | 12.75% | 72.09% | 0.31% | 4.04 |
| 2022-12-31 | 18.73% | 78.62% | 3.43% | 3.12 |
| 2022-09-30 | 12.34% | 86.54% | 3.35% | 3.44 |
| 2022-06-30 | 7.12% | 80.19% | 9.85% | 3.34 |
| 2022-03-31 | 15.48% | 70.94% | 14.21% | 3.51 |
| 2021-12-31 | 19.04% | 70.37% | 9.47% | 8.42 |
| 2021-09-30 | 16.70% | 77.08% | 3.71% | 8.12 |
| 2021-06-30 | 19.80% | 66.48% | 5.33% | 8.30 |
| 2021-03-31 | 14.04% | 80.52% | 3.93% | 9.29 |
| 2020-12-31 | 16.99% | 75.15% | 1.28% | 30.55 |
| 2020-09-30 | 14.15% | 76.52% | 2.37% | 29.95 |
| 2020-06-30 | 22.61% | 69.85% | 0.67% | 29.46 |
| 2020-03-31 | 8.73% | 70.99% | 7.00% | 27.54 |