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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 | 37.31% | 60.31% | 2.38% | 0.54 |
| 2024-06-30 | 29.74% | 66.00% | 4.94% | 0.48 |
| 2024-03-31 | 29.55% | 58.57% | 6.36% | 0.51 |
| 2023-12-31 | 30.91% | 75.86% | 0.83% | 0.53 |
| 2023-09-30 | 31.12% | 82.21% | 0.69% | 0.55 |
| 2023-06-30 | 30.64% | 84.93% | 0.71% | 0.62 |
| 2023-03-31 | 8.01% | 101.76% | 1.65% | 0.70 |
| 2022-12-31 | 14.50% | 101.73% | 0.99% | 0.76 |
| 2022-09-30 | 10.56% | 100.08% | 1.98% | 0.84 |
| 2022-06-30 | 12.30% | 98.51% | 2.57% | 1.04 |
| 2022-03-31 | 7.88% | 104.89% | 3.55% | 1.42 |
| 2021-12-31 | 21.92% | 109.04% | 1.84% | 1.85 |
| 2021-09-30 | 21.57% | 107.24% | 2.48% | 2.07 |
| 2021-06-30 | 21.92% | 98.99% | 2.27% | 3.67 |
| 2021-03-31 | 15.17% | 99.85% | 0.50% | 4.17 |
| 2020-12-31 | 16.07% | 86.41% | 1.04% | 8.06 |
| 2020-09-30 | 19.15% | 88.20% | 0.69% | 6.61 |
| 2020-06-30 | 13.37% | 76.64% | 1.53% | 6.00 |