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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 | 23.55% | 54.67% | 1.27% | 0.48 |
| 2024-06-30 | 24.27% | 66.00% | 10.11% | 0.47 |
| 2024-03-31 | 22.08% | 102.03% | 2.09% | 0.72 |
| 2023-12-31 | 26.65% | 83.90% | 1.73% | 0.86 |
| 2023-09-30 | 27.29% | 99.61% | 1.65% | 0.89 |
| 2023-06-30 | 25.92% | 86.89% | 1.68% | 1.04 |
| 2023-03-31 | 27.95% | 76.34% | 1.52% | 1.18 |
| 2022-12-31 | 25.92% | 77.55% | 3.55% | 1.15 |
| 2022-09-30 | 24.24% | 78.68% | 1.31% | 1.24 |
| 2022-06-30 | 21.56% | 79.85% | 1.35% | 1.27 |
| 2022-03-31 | 22.99% | 78.09% | 10.62% | 0.38 |
| 2021-12-31 | 26.02% | 70.80% | 8.70% | 0.58 |
| 2021-09-30 | 18.90% | 20.89% | 21.60% | 0.93 |
| 2021-06-30 | 23.15% | 73.82% | 0.81% | 4.85 |
| 2021-03-31 | 15.59% | 78.76% | 1.02% | 4.81 |
| 2020-12-31 | 13.30% | 88.71% | 0.12% | 4.82 |