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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 | 29.38% | 43.69% | 5.03% | 0.72 |
| 2024-06-30 | 22.02% | 90.85% | 5.52% | 0.78 |
| 2024-03-31 | 19.08% | 65.18% | 3.39% | 0.88 |
| 2023-12-31 | 17.07% | 61.75% | 16.67% | 0.96 |
| 2023-09-30 | 25.12% | 70.43% | 5.11% | 1.07 |
| 2023-06-30 | 14.69% | 89.43% | 5.52% | 1.25 |
| 2023-03-31 | 17.68% | 93.88% | 5.78% | 1.51 |
| 2022-12-31 | 18.29% | 77.83% | 3.88% | 1.73 |
| 2022-09-30 | 16.06% | 86.03% | 3.03% | 1.98 |
| 2022-06-30 | 16.66% | 104.56% | 4.37% | 2.39 |
| 2022-03-31 | 12.80% | 92.12% | 2.21% | 2.72 |
| 2021-12-31 | 20.43% | 97.50% | 1.69% | 3.32 |
| 2021-09-30 | 19.14% | 99.85% | 2.16% | 4.08 |
| 2021-06-30 | 14.06% | 99.02% | 2.27% | 6.30 |
| 2021-03-31 | 9.10% | 108.81% | 1.35% | 7.13 |
| 2020-12-31 | 19.60% | 90.66% | 1.67% | 8.89 |