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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 | 9.35% | 102.14% | 5.68% | 5.32 |
| 2024-06-30 | 10.12% | 116.96% | 4.80% | 4.96 |
| 2024-03-31 | 10.02% | 109.27% | 3.92% | 5.93 |
| 2023-12-31 | 13.92% | 116.12% | 4.91% | 5.27 |
| 2023-09-30 | 16.04% | 110.72% | 4.53% | 5.69 |
| 2023-06-30 | 16.36% | 113.66% | 4.08% | 6.24 |
| 2023-03-31 | 17.74% | 111.53% | 3.76% | 6.76 |
| 2022-12-31 | 16.35% | 106.66% | 3.61% | 7.66 |
| 2022-09-30 | 19.69% | 106.81% | 2.51% | 9.80 |
| 2022-06-30 | 20.92% | 98.93% | 2.08% | 11.11 |
| 2022-03-31 | 12.28% | 98.64% | 3.15% | 11.15 |
| 2021-12-31 | 19.56% | 101.36% | 2.05% | 15.17 |
| 2021-09-30 | 18.94% | 96.22% | 1.39% | 17.78 |
| 2021-06-30 | 19.92% | 78.64% | 1.01% | 23.99 |
| 2021-03-31 | 11.93% | 77.66% | 1.50% | 30.94 |
| 2020-12-31 | 18.70% | 72.88% | 3.44% | 21.23 |
| 2020-09-30 | 18.47% | 63.15% | 3.40% | 18.52 |