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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 | 16.29% | 15.57% | 5.09% | 0.24 |
| 2024-06-30 | 20.93% | 45.32% | 7.95% | 0.24 |
| 2024-03-31 | 14.90% | 44.03% | 9.90% | 0.25 |
| 2023-12-31 | 15.26% | 46.22% | 11.91% | 0.26 |
| 2023-09-30 | 16.49% | 39.23% | 9.20% | 0.28 |
| 2023-06-30 | 19.50% | 44.73% | 12.38% | 0.31 |
| 2023-03-31 | 19.71% | 39.30% | 11.96% | 0.62 |
| 2022-12-31 | 18.13% | 40.68% | 6.19% | 0.63 |
| 2022-09-30 | 21.48% | 37.38% | 7.45% | 0.67 |
| 2022-06-30 | 17.82% | 44.21% | 3.83% | 0.72 |
| 2022-03-31 | 20.03% | 41.15% | 8.03% | 0.79 |
| 2021-12-31 | 18.98% | 31.35% | 10.18% | 0.86 |
| 2021-09-30 | 19.07% | 39.14% | 6.69% | 0.79 |
| 2021-06-30 | 18.31% | 65.64% | 2.89% | 2.65 |
| 2021-03-31 | 18.10% | 58.94% | 3.25% | 2.57 |
| 2020-12-31 | 25.78% | 60.41% | 8.97% | 2.50 |
| 2020-09-30 | 26.33% | 64.78% | 7.89% | 2.34 |