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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 | 13.15% | 3.94% | 1.66% | 2.75 |
| 2024-06-30 | 11.31% | 1.62% | 4.28% | 2.82 |
| 2024-03-31 | 12.98% | 4.52% | 1.06% | 3.03 |
| 2023-12-31 | 12.14% | 4.93% | 0.94% | 3.35 |
| 2023-09-30 | 10.45% | 4.52% | 1.44% | 4.71 |
| 2023-06-30 | 8.32% | 5.16% | 1.89% | 5.52 |
| 2023-03-31 | 13.49% | 5.39% | 0.92% | 9.90 |
| 2022-12-31 | 7.75% | 4.71% | 2.70% | 9.60 |
| 2022-09-30 | 6.86% | --- | 6.46% | 9.46 |
| 2022-06-30 | 7.23% | 4.05% | 5.21% | 10.08 |
| 2022-03-31 | 5.49% | 4.26% | 8.06% | 9.54 |
| 2021-12-31 | 6.39% | 3.81% | 2.44% | 10.50 |
| 2021-09-30 | 6.38% | 3.94% | 2.87% | 10.16 |
| 2021-06-30 | 7.34% | 3.99% | 3.55% | 10.03 |
| 2021-03-31 | 12.48% | 4.20% | 3.14% | 9.56 |
| 2020-12-31 | 12.94% | 4.21% | 2.04% | 9.53 |
| 2020-09-30 | 16.95% | 0.01% | 17.97% | 7.80 |
| 2020-06-30 | 21.18% | 0.01% | 22.96% | 6.71 |