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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 | 19.39% | 88.22% | 4.55% | 10.83 |
| 2024-06-30 | 17.86% | 94.03% | 2.37% | 11.82 |
| 2024-03-31 | 18.75% | 103.58% | 9.56% | 13.14 |
| 2023-12-31 | 19.72% | 96.14% | 6.49% | 14.75 |
| 2023-09-30 | 11.17% | 89.83% | 3.02% | 18.55 |
| 2023-06-30 | 18.92% | 95.29% | 8.93% | 20.91 |
| 2023-03-31 | 19.88% | 97.45% | 3.29% | 23.10 |
| 2022-12-31 | 19.85% | 99.71% | 2.04% | 24.48 |
| 2022-09-30 | 19.23% | 102.40% | 4.24% | 26.61 |
| 2022-06-30 | 19.36% | 85.83% | 8.29% | 30.44 |
| 2022-03-31 | 19.07% | 94.11% | 5.56% | 31.78 |
| 2021-12-31 | 18.48% | 85.47% | 9.15% | 39.84 |
| 2021-09-30 | 18.96% | 86.60% | 3.12% | 41.55 |
| 2021-06-30 | 15.70% | 87.82% | 9.27% | 32.84 |
| 2021-03-31 | 20.00% | 88.47% | 2.91% | 37.80 |
| 2020-12-31 | 18.79% | 106.91% | 5.70% | 36.31 |
| 2020-09-30 | 16.53% | 107.69% | 9.12% | 36.76 |
| 2020-06-30 | 3.75% | 106.54% | 8.48% | 44.61 |
| 2020-03-31 | 10.04% | 93.74% | 12.06% | 52.02 |
| 2019-12-31 | 2.21% | 111.82% | 1.19% | 44.78 |
| 2019-11-25 | 12.10% | 64.69% | 22.14% | 2.30 |