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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 | 17.82% | 72.40% | 10.28% | 0.33 |
| 2024-06-30 | 18.18% | 87.59% | 0.95% | 0.34 |
| 2024-03-31 | 15.22% | 89.96% | 0.74% | 0.34 |
| 2023-12-31 | 19.93% | 99.01% | 0.81% | 0.35 |
| 2023-09-30 | 19.26% | 103.41% | 0.64% | 0.51 |
| 2023-06-30 | 18.18% | 103.01% | 0.76% | 0.51 |
| 2023-03-31 | 19.14% | 81.13% | 1.19% | 0.51 |
| 2022-12-31 | 16.59% | 82.76% | 1.99% | 0.49 |
| 2022-09-30 | 19.63% | 107.06% | 1.51% | 0.56 |
| 2022-06-30 | 18.44% | 127.86% | 2.28% | 0.55 |
| 2022-03-31 | 11.67% | 57.25% | 3.35% | 0.54 |
| 2021-12-31 | 6.67% | 94.16% | 0.73% | 2.43 |
| 2021-09-30 | 14.73% | 95.01% | 1.86% | 2.42 |
| 2021-06-30 | 27.63% | 101.66% | 1.91% | 2.30 |
| 2021-03-31 | 26.91% | 96.43% | 1.34% | 2.32 |
| 2020-12-31 | 28.01% | 82.95% | 0.37% | 2.34 |