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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 | 19.00% | 81.66% | 2.06% | 0.65 |
| 2024-06-30 | 19.41% | 82.22% | 1.59% | 0.69 |
| 2024-03-31 | 19.34% | 92.35% | 2.85% | 0.76 |
| 2023-12-31 | 19.70% | 92.41% | 2.37% | 0.79 |
| 2023-09-30 | 19.38% | 91.10% | 2.78% | 0.85 |
| 2023-06-30 | 19.80% | 93.77% | 2.71% | 1.06 |
| 2023-03-31 | 19.46% | 89.60% | 1.98% | 1.28 |
| 2022-12-31 | 19.49% | 85.73% | 2.59% | 1.36 |
| 2022-09-30 | 19.14% | 86.71% | 2.28% | 1.45 |
| 2022-06-30 | 18.99% | 83.67% | 1.47% | 1.78 |
| 2022-03-31 | 18.41% | 85.89% | 2.93% | 1.94 |
| 2021-12-31 | 19.64% | 84.51% | 1.20% | 2.50 |
| 2021-09-30 | 17.81% | 80.84% | 0.99% | 6.71 |
| 2021-06-30 | 19.43% | 95.65% | 1.58% | 8.79 |
| 2021-03-31 | 19.58% | 96.77% | 0.97% | 8.60 |
| 2020-12-31 | 19.73% | 106.12% | 1.39% | 8.62 |