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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 | 12.38% | 99.54% | 2.31% | 0.60 |
| 2024-06-30 | 14.09% | 80.09% | 1.97% | 0.65 |
| 2024-03-31 | 15.52% | 81.65% | 1.78% | 0.66 |
| 2023-12-31 | 24.38% | 67.83% | 2.12% | 0.67 |
| 2023-09-30 | 25.71% | 61.07% | 2.72% | 0.60 |
| 2023-06-30 | 26.73% | 9.40% | 2.89% | 0.62 |
| 2023-03-31 | 26.05% | 73.82% | 3.54% | 0.67 |
| 2022-12-31 | 28.92% | 88.89% | 4.29% | 2.58 |
| 2022-09-30 | 27.82% | 93.16% | 4.02% | 2.66 |
| 2022-06-30 | 29.40% | 97.33% | 2.16% | 3.19 |
| 2022-03-31 | 24.56% | 59.32% | 1.76% | 3.41 |
| 2021-12-31 | 26.08% | 72.98% | 1.40% | 7.73 |
| 2021-09-30 | 25.76% | 84.97% | 2.06% | 7.55 |
| 2021-06-30 | 26.04% | 80.73% | 3.18% | 8.19 |
| 2021-03-31 | 25.43% | 96.94% | 3.00% | 7.30 |
| 2020-12-31 | 29.64% | 94.94% | 3.72% | 7.17 |
| 2020-09-30 | 26.36% | 101.00% | 3.84% | 6.61 |