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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 | 14.06% | 113.95% | 15.34% | 0.47 |
| 2024-06-30 | 13.90% | 73.01% | 4.35% | 0.55 |
| 2024-03-31 | 16.16% | 98.46% | 0.89% | 0.49 |
| 2023-12-31 | 12.61% | 117.17% | 2.69% | 0.54 |
| 2023-09-30 | 12.37% | 120.66% | 1.54% | 0.57 |
| 2023-06-30 | 10.70% | 114.87% | 0.95% | 0.48 |
| 2023-03-31 | 9.25% | 67.90% | 0.86% | 0.53 |
| 2022-12-31 | 13.21% | 75.62% | 1.98% | 0.50 |
| 2022-09-30 | 13.79% | 98.26% | 1.30% | 0.62 |
| 2022-06-30 | 20.99% | 105.49% | 3.48% | 0.73 |
| 2022-03-31 | 6.74% | 107.16% | 1.61% | 1.21 |
| 2021-12-31 | 18.99% | 107.56% | 1.22% | 1.42 |
| 2021-09-30 | 15.50% | 103.98% | 0.42% | 1.72 |
| 2021-06-30 | 20.45% | 89.28% | 0.81% | 4.98 |
| 2021-03-31 | 23.97% | 115.44% | 2.20% | 4.79 |
| 2020-12-31 | 27.22% | 108.94% | 2.86% | 4.61 |
| 2020-09-30 | 19.96% | 106.90% | 1.05% | 4.46 |