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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 | 24.92% | 75.31% | 0.44% | 7.33 |
| 2024-06-30 | 20.73% | 73.70% | 0.93% | 7.21 |
| 2024-03-31 | 26.68% | 76.93% | 1.13% | 6.67 |
| 2023-12-31 | 28.74% | 85.53% | 1.97% | 6.92 |
| 2023-09-30 | 27.74% | 84.40% | 1.89% | 7.98 |
| 2023-06-30 | 27.68% | 82.00% | 1.65% | 8.94 |
| 2023-03-31 | 25.11% | 67.97% | 2.04% | 9.56 |
| 2022-12-31 | 29.60% | 98.66% | 1.36% | 8.49 |
| 2022-09-30 | 22.25% | 75.83% | 0.97% | 11.96 |
| 2022-06-30 | 28.42% | 80.58% | 1.21% | 10.26 |
| 2022-03-31 | 26.96% | 65.25% | 0.79% | 10.73 |
| 2021-12-31 | 26.25% | 75.30% | 0.94% | 12.58 |
| 2021-09-30 | 27.62% | 80.16% | 0.77% | 7.28 |
| 2021-06-30 | 23.30% | 65.06% | 13.39% | 2.48 |
| 2021-03-31 | 27.15% | 87.49% | 3.46% | 0.91 |
| 2020-12-31 | 29.86% | 89.28% | 3.31% | 0.91 |
| 2020-09-30 | 29.82% | 85.69% | 3.00% | 0.79 |
| 2020-06-30 | 29.82% | 80.73% | 5.31% | 0.96 |
| 2020-03-31 | 23.30% | 84.36% | 6.49% | 1.67 |
| 2019-12-31 | 19.46% | 81.02% | 3.77% | 0.88 |
| 2019-09-30 | 29.94% | 93.68% | 2.20% | 0.68 |
| 2019-06-30 | 19.89% | 78.84% | 2.77% | 1.06 |
| 2019-03-31 | 19.37% | 104.09% | 6.75% | 1.47 |