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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 | 29.64% | 91.15% | 2.12% | 0.81 |
| 2024-06-30 | 28.70% | 54.58% | 17.19% | 0.96 |
| 2024-03-31 | 28.90% | 74.73% | 6.14% | 1.14 |
| 2023-12-31 | 29.88% | 68.65% | 1.46% | 1.52 |
| 2023-09-30 | 29.41% | 65.71% | 2.20% | 1.74 |
| 2023-06-30 | 29.47% | 63.83% | 1.77% | 1.63 |
| 2023-03-31 | 29.34% | 58.64% | 5.00% | 1.53 |
| 2022-12-31 | 29.43% | 55.79% | 5.18% | 0.88 |
| 2022-09-30 | 28.89% | 56.91% | 4.01% | 0.86 |
| 2022-06-30 | 29.32% | 66.74% | 3.75% | 1.01 |
| 2022-03-31 | 29.52% | 53.33% | 6.20% | 1.11 |
| 2021-12-31 | 29.73% | 43.30% | 2.05% | 1.39 |
| 2021-09-30 | 28.76% | 44.48% | 3.57% | 1.83 |
| 2021-06-30 | 25.18% | 63.19% | 1.64% | 6.20 |
| 2021-03-31 | 29.62% | 82.85% | 2.57% | 6.22 |
| 2020-12-31 | 15.54% | 81.45% | 8.53% | 6.14 |
| 2020-09-30 | 10.12% | 95.14% | 0.40% | 5.83 |