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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） |
|---|---|---|---|---|
| 2024-06-30 | 12.09% | 18.15% | 70.20% | 0.42 |
| 2024-03-31 | 13.91% | 35.57% | 49.51% | 0.52 |
| 2023-12-31 | 17.71% | 42.74% | 9.58% | 0.57 |
| 2023-09-30 | 15.11% | 70.88% | 1.44% | 0.68 |
| 2023-06-30 | 21.29% | 58.49% | 20.52% | 0.73 |
| 2023-03-31 | 20.26% | 63.76% | 16.69% | 0.78 |
| 2022-12-31 | 14.41% | 39.29% | 15.28% | 0.83 |
| 2022-09-30 | 12.91% | 43.63% | 16.69% | 0.80 |
| 2022-06-30 | 14.53% | 61.48% | 4.33% | 0.66 |
| 2022-03-31 | 19.20% | 77.87% | 3.32% | 0.77 |
| 2021-12-31 | 16.91% | 73.62% | 5.30% | 0.88 |
| 2021-09-30 | 18.88% | 56.90% | 23.72% | 0.99 |
| 2021-06-30 | 30.45% | 80.62% | 8.31% | 1.76 |
| 2021-03-31 | 19.77% | 71.45% | 2.24% | 7.05 |
| 2020-12-31 | 23.35% | 69.66% | 0.55% | 6.90 |
| 2020-09-30 | 23.33% | 66.89% | 2.00% | 6.58 |