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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 | 19.00% | 84.33% | 7.08% | 0.59 |
| 2024-06-30 | 19.93% | 86.90% | 2.40% | 0.59 |
| 2024-03-31 | 17.98% | 94.27% | 3.51% | 0.33 |
| 2023-12-31 | 19.59% | 85.26% | 1.96% | 0.38 |
| 2023-09-30 | 19.92% | 96.08% | 3.58% | 0.23 |
| 2023-06-30 | 20.00% | 82.73% | 21.59% | 0.56 |
| 2023-03-31 | 19.74% | 84.39% | 0.77% | 0.51 |
| 2022-12-31 | 19.74% | 85.03% | 3.36% | 0.38 |
| 2022-09-30 | 10.94% | 81.50% | 4.83% | 0.27 |
| 2022-06-30 | 11.17% | 87.19% | 2.07% | 0.49 |
| 2022-03-31 | 12.00% | 82.25% | 3.23% | 0.56 |
| 2021-12-31 | 18.06% | 93.65% | 7.46% | 0.44 |
| 2021-09-30 | 16.70% | 90.20% | 10.59% | 0.31 |
| 2021-06-30 | 14.78% | 86.20% | 3.62% | 1.06 |
| 2021-03-31 | 17.91% | 92.60% | 3.47% | 2.97 |
| 2020-12-31 | 17.93% | 84.96% | 6.63% | 5.14 |
| 2020-09-30 | 19.62% | 85.08% | 18.87% | 9.61 |