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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 | 30.65% | 99.14% | 5.85% | 0.14 |
| 2024-06-30 | 29.83% | 95.23% | 6.72% | 0.14 |
| 2024-03-31 | 27.85% | 105.62% | 3.51% | 0.11 |
| 2023-12-31 | 24.38% | 44.34% | 31.52% | 0.10 |
| 2023-09-30 | 18.99% | 67.38% | 0.59% | 0.10 |
| 2023-06-30 | 18.22% | 74.97% | 2.53% | 0.10 |
| 2023-03-31 | 18.48% | 99.86% | 1.37% | 0.10 |
| 2022-12-31 | 22.18% | 77.36% | 3.53% | 0.10 |
| 2022-09-30 | 17.67% | 81.81% | 1.19% | 0.10 |
| 2022-06-30 | 24.37% | 88.82% | 2.81% | 0.08 |
| 2022-03-31 | 14.39% | 88.57% | 3.08% | 0.08 |
| 2021-12-31 | 17.28% | 75.41% | 8.42% | 0.08 |
| 2021-09-30 | 19.49% | 55.65% | 23.67% | 0.08 |
| 2021-06-30 | 14.50% | 58.20% | 27.03% | 0.17 |
| 2021-03-31 | 15.97% | 56.58% | 6.25% | 0.18 |
| 2020-12-31 | 20.03% | 61.88% | 3.21% | 0.73 |