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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 | 9.12% | 87.91% | 13.51% | 1.01 |
| 2024-06-30 | 8.11% | 123.61% | 1.16% | 1.11 |
| 2024-03-31 | 6.67% | 122.99% | 0.98% | 1.21 |
| 2023-12-31 | 14.59% | 108.64% | 1.30% | 1.38 |
| 2023-09-30 | 15.90% | 103.87% | 0.75% | 1.45 |
| 2023-06-30 | 17.63% | 98.18% | 1.12% | 1.60 |
| 2023-03-31 | 19.14% | 98.93% | 1.13% | 1.84 |
| 2022-12-31 | 19.55% | 104.10% | 0.92% | 2.18 |
| 2022-09-30 | 18.95% | 102.53% | 1.72% | 2.39 |
| 2022-06-30 | 18.49% | 98.44% | 1.50% | 3.00 |
| 2022-03-31 | 14.09% | 99.38% | 1.59% | 3.39 |
| 2021-12-31 | 13.60% | 102.48% | 1.93% | 4.12 |
| 2021-09-30 | 17.26% | 99.03% | 2.96% | 4.92 |
| 2021-06-30 | 18.03% | 92.22% | 3.37% | 7.47 |
| 2021-03-31 | 15.18% | 87.13% | 4.88% | 10.74 |
| 2020-12-31 | 16.04% | 82.20% | 0.18% | 20.62 |
| 2020-09-30 | 9.53% | 74.41% | 0.92% | 26.65 |