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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 | 19.94% | 93.47% | 1.41% | 40.65 |
| 2024-06-30 | 19.97% | 98.62% | 3.35% | 46.43 |
| 2024-03-31 | 20.36% | 103.93% | 0.61% | 51.34 |
| 2023-12-31 | 20.00% | 96.34% | 2.82% | 77.95 |
| 2023-09-30 | 19.99% | 94.14% | 4.11% | 87.18 |
| 2023-06-30 | 19.99% | 100.25% | 1.18% | 60.93 |
| 2023-03-31 | 19.11% | 97.92% | 1.25% | 52.77 |
| 2022-12-31 | 19.85% | 92.78% | 3.23% | 51.04 |
| 2022-09-30 | 19.83% | 91.62% | 1.48% | 53.97 |
| 2022-06-30 | 19.90% | 83.78% | 1.79% | 40.72 |
| 2022-03-31 | 19.91% | 84.83% | 1.59% | 44.18 |
| 2021-12-31 | 19.85% | 88.70% | 1.01% | 35.93 |
| 2021-09-30 | 19.92% | 91.83% | 10.31% | 12.08 |
| 2021-06-30 | 19.90% | 105.36% | 1.83% | 3.47 |
| 2021-03-31 | 19.59% | 99.42% | 11.63% | 2.13 |
| 2020-12-31 | 19.08% | 114.80% | 3.80% | 2.97 |