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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 | 31.13% | 48.94% | 11.13% | 0.50 |
| 2024-06-30 | 19.79% | 70.11% | 16.06% | 0.46 |
| 2024-03-31 | 26.71% | 72.12% | 6.47% | 0.47 |
| 2023-12-31 | 29.64% | 73.69% | 8.84% | 0.49 |
| 2023-09-30 | 27.07% | 69.02% | 8.29% | 0.50 |
| 2023-06-30 | 4.77% | 50.20% | 5.17% | 0.50 |
| 2023-03-31 | 19.33% | 78.37% | 2.14% | 1.89 |
| 2022-12-31 | 16.80% | 101.26% | 7.93% | 1.85 |
| 2022-09-30 | 12.82% | 51.02% | 8.80% | 1.82 |
| 2022-06-30 | 15.91% | 73.09% | 12.87% | 1.86 |
| 2022-03-31 | 4.95% | 89.23% | 5.78% | 1.83 |
| 2021-12-31 | 8.09% | 61.20% | 7.97% | 1.85 |
| 2021-09-30 | 4.62% | 81.34% | 2.80% | 10.16 |
| 2021-06-30 | 7.30% | 81.81% | 4.38% | 10.07 |
| 2021-03-31 | 6.67% | 92.98% | 4.98% | 9.90 |
| 2020-12-31 | 5.25% | 108.44% | 4.72% | 9.75 |
| 2020-09-30 | 8.56% | 113.06% | 2.09% | 9.54 |
| 2020-06-30 | 8.10% | 98.90% | 2.91% | 9.25 |