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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 | 20.30% | 85.74% | 25.13% | 2.16 |
| 2024-06-30 | 26.40% | 83.53% | 2.31% | 2.13 |
| 2024-03-31 | 28.48% | 86.53% | 2.68% | 2.58 |
| 2023-12-31 | 29.37% | 86.67% | 2.18% | 2.79 |
| 2023-09-30 | 29.43% | 81.28% | 2.49% | 3.30 |
| 2023-06-30 | 29.12% | 88.37% | 2.99% | 3.91 |
| 2023-03-31 | 29.05% | 91.75% | 2.91% | 4.55 |
| 2022-12-31 | 28.62% | 106.54% | 11.10% | 6.02 |
| 2022-09-30 | 22.51% | 101.72% | 1.56% | 7.05 |
| 2022-06-30 | 29.57% | 84.79% | 2.46% | 8.17 |
| 2022-03-31 | 25.24% | 94.39% | 1.74% | 10.49 |
| 2021-12-31 | 26.39% | 89.06% | 2.30% | 12.76 |
| 2021-09-30 | 27.31% | 96.65% | 1.53% | 11.29 |
| 2021-06-30 | 29.48% | 90.40% | 2.41% | 9.40 |
| 2021-03-31 | 22.87% | 86.67% | 1.64% | 9.82 |
| 2020-12-31 | 29.72% | 90.19% | 2.44% | 9.92 |
| 2020-09-30 | 28.51% | 91.98% | 1.04% | 8.49 |
| 2020-06-30 | 29.82% | 79.86% | 5.32% | 1.84 |
| 2020-03-31 | 24.30% | 84.67% | 6.44% | 3.69 |
| 2019-12-31 | 24.43% | 81.09% | 4.38% | 2.98 |
| 2019-09-30 | 29.41% | 90.38% | 5.37% | 2.33 |
| 2019-06-30 | 21.56% | 110.51% | 5.29% | 4.39 |
| 2019-03-31 | 20.02% | 103.83% | 2.79% | 5.69 |