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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 | 12.17% | 97.23% | 6.85% | 1.51 |
| 2024-06-30 | 16.43% | 74.31% | 2.03% | 1.65 |
| 2024-03-31 | 15.77% | 94.84% | 4.15% | 1.77 |
| 2023-12-31 | 19.62% | 82.39% | 3.07% | 1.88 |
| 2023-09-30 | 22.87% | 77.90% | 3.19% | 2.08 |
| 2023-06-30 | 24.15% | 69.01% | 11.23% | 2.30 |
| 2023-03-31 | 27.77% | 94.79% | 3.20% | 2.56 |
| 2022-12-31 | 24.89% | 102.85% | 1.90% | 2.79 |
| 2022-09-30 | 18.55% | 106.49% | 4.28% | 3.05 |
| 2022-06-30 | 23.53% | 70.00% | 4.88% | 3.57 |
| 2022-03-31 | 19.30% | 90.26% | 12.40% | 4.07 |
| 2021-12-31 | 25.12% | 78.20% | 4.96% | 5.04 |
| 2021-09-30 | 21.17% | 86.22% | 12.00% | 7.45 |
| 2021-06-30 | 24.85% | 81.13% | 9.18% | 14.21 |
| 2021-03-31 | 20.68% | 89.47% | 4.02% | 29.63 |
| 2020-12-31 | 29.31% | 78.58% | 1.79% | 33.27 |
| 2020-09-30 | 26.66% | 92.76% | 1.71% | 8.08 |