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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 | 15.13% | 104.60% | 2.56% | 2.69 |
| 2024-06-30 | 14.29% | 104.45% | 1.97% | 2.94 |
| 2024-03-31 | 14.91% | 96.13% | 2.61% | 3.23 |
| 2023-12-31 | 15.14% | 100.53% | 3.18% | 3.53 |
| 2023-09-30 | 14.91% | 115.31% | 1.89% | 3.93 |
| 2023-06-30 | 14.70% | 117.19% | 1.94% | 4.49 |
| 2023-03-31 | 14.70% | 107.29% | 3.54% | 5.24 |
| 2022-12-31 | 14.30% | 116.98% | 2.69% | 6.08 |
| 2022-09-30 | 14.57% | 117.39% | 1.05% | 6.79 |
| 2022-06-30 | 13.39% | 103.29% | 0.84% | 9.22 |
| 2022-03-31 | 12.71% | 64.72% | 23.77% | 10.94 |
| 2021-12-31 | 11.35% | 106.46% | 1.41% | 12.73 |
| 2021-09-30 | 10.77% | 74.05% | 2.01% | 13.10 |
| 2021-06-30 | 12.00% | 96.82% | 0.87% | 10.74 |
| 2021-03-31 | 10.26% | 82.57% | 9.26% | 8.72 |
| 2020-12-31 | 5.27% | 59.50% | 1.52% | 36.28 |
| 2020-09-30 | 10.49% | 100.24% | 3.74% | 35.88 |
| 2020-06-30 | 13.00% | 102.40% | 2.27% | 34.84 |
| 2020-03-31 | 9.36% | 69.23% | 4.28% | 34.49 |