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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 | 8.27% | 114.17% | 5.47% | 0.53 |
| 2024-06-30 | 7.29% | 117.64% | 1.23% | 0.58 |
| 2024-03-31 | 10.21% | 109.24% | 1.00% | 0.62 |
| 2023-12-31 | 10.16% | 112.21% | 0.66% | 0.67 |
| 2023-09-30 | 9.60% | 80.66% | 9.94% | 0.72 |
| 2023-06-30 | --- | 60.06% | 1.90% | 1.57 |
| 2023-03-31 | 27.95% | 62.80% | 9.44% | 0.79 |
| 2022-12-31 | 29.58% | 58.07% | 12.59% | 0.77 |
| 2022-09-30 | 28.03% | 58.61% | 13.56% | 0.78 |
| 2022-06-30 | 33.76% | 57.38% | 9.02% | 0.80 |
| 2022-03-31 | 31.76% | 54.96% | 13.46% | 0.83 |
| 2021-12-31 | 36.46% | 52.18% | 10.63% | 0.85 |
| 2021-09-30 | 30.82% | 62.04% | 6.76% | 0.94 |
| 2021-06-30 | 29.18% | 53.34% | 6.70% | 0.93 |
| 2021-03-31 | 22.09% | 60.21% | 16.35% | 1.03 |
| 2020-12-31 | 23.54% | 65.71% | 9.66% | 1.02 |
| 2020-09-30 | 26.00% | 64.89% | 8.63% | 1.36 |
| 2020-06-30 | 23.36% | 76.35% | 2.46% | 1.31 |