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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 | 15.21% | 83.89% | 14.60% | 0.42 |
| 2024-06-30 | 16.41% | 101.22% | 4.68% | 0.54 |
| 2024-03-31 | 14.21% | 100.75% | 5.29% | 0.54 |
| 2023-12-31 | 13.37% | 91.02% | 5.10% | 0.55 |
| 2023-09-30 | 12.43% | 84.55% | 2.62% | 0.91 |
| 2023-06-30 | 10.14% | 98.90% | 2.52% | 1.02 |
| 2023-03-31 | 5.46% | 95.02% | 4.21% | 1.13 |
| 2022-12-31 | 5.73% | 104.89% | 2.72% | 1.18 |
| 2022-09-30 | 9.11% | 82.94% | 2.33% | 1.33 |
| 2022-06-30 | 16.70% | 86.62% | 2.28% | 1.63 |
| 2022-03-31 | 12.48% | 108.43% | 10.97% | 1.78 |
| 2021-12-31 | 18.84% | 101.69% | 1.32% | 2.62 |
| 2021-09-30 | 0.91% | 96.00% | 2.20% | 4.37 |
| 2021-06-30 | 2.41% | 102.55% | 3.17% | 1.86 |
| 2021-03-31 | 3.47% | 118.72% | 5.51% | 1.21 |
| 2020-12-31 | 2.26% | 105.09% | 1.87% | 1.90 |