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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 | 31.77% | 107.65% | 5.93% | 1.08 |
| 2024-06-30 | 28.42% | 96.84% | 3.50% | 1.02 |
| 2024-03-31 | 28.16% | 102.28% | 1.74% | 1.00 |
| 2023-12-31 | 18.19% | 107.73% | 3.60% | 0.99 |
| 2023-09-30 | 22.49% | 109.63% | 2.38% | 1.01 |
| 2023-06-30 | 26.64% | 94.89% | 3.12% | 1.02 |
| 2023-03-31 | 27.67% | 97.90% | 2.90% | 1.02 |
| 2022-12-31 | 25.82% | 95.29% | 4.16% | 1.00 |
| 2022-09-30 | 21.42% | 74.71% | 4.33% | 3.53 |
| 2022-06-30 | 26.03% | 91.12% | 2.32% | 3.67 |
| 2022-03-31 | 21.62% | 73.31% | 0.47% | 3.52 |
| 2021-12-31 | 24.59% | 65.37% | 0.86% | 3.69 |
| 2021-09-30 | 22.33% | 76.67% | 2.01% | 3.71 |
| 2021-06-30 | 20.52% | 85.11% | 1.83% | 3.65 |
| 2021-03-31 | 21.38% | 95.10% | 5.70% | 3.57 |
| 2020-12-31 | 23.01% | 124.00% | 3.33% | 3.44 |