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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 | 12.55% | 66.34% | 2.97% | 0.53 |
| 2024-06-30 | 8.76% | 83.89% | 7.57% | 0.50 |
| 2024-03-31 | 13.53% | 38.35% | 47.27% | 0.50 |
| 2023-12-31 | 13.02% | 77.24% | 2.59% | 0.62 |
| 2023-09-30 | 15.85% | 70.30% | 14.19% | 0.68 |
| 2023-06-30 | 21.94% | 62.24% | 16.05% | 0.76 |
| 2023-03-31 | 22.25% | 36.29% | 42.05% | 1.53 |
| 2022-12-31 | 16.05% | 75.12% | 4.11% | 2.13 |
| 2022-09-30 | 15.36% | 75.89% | 2.49% | 2.32 |
| 2022-06-30 | 14.66% | 63.59% | 2.98% | 2.70 |
| 2022-03-31 | 19.67% | 27.56% | 55.05% | 2.44 |
| 2021-12-31 | 17.71% | 75.30% | 0.97% | 8.61 |
| 2021-09-30 | 17.24% | 75.36% | 1.35% | 8.37 |
| 2021-06-30 | 20.75% | 74.54% | 0.41% | 7.97 |
| 2021-03-31 | 20.75% | 73.61% | 1.14% | 7.74 |
| 2020-12-31 | 20.93% | 73.68% | 0.23% | 7.66 |