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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 | 24.52% | 67.83% | 0.80% | 66.56 |
| 2024-06-30 | 22.31% | 75.53% | 0.96% | 70.07 |
| 2024-03-31 | 21.61% | 77.56% | 0.25% | 75.98 |
| 2023-12-31 | 17.47% | 80.30% | 0.51% | 82.05 |
| 2023-09-30 | 13.14% | 84.09% | 0.32% | 93.63 |
| 2023-06-30 | 9.82% | 91.66% | 1.35% | 119.50 |
| 2023-03-31 | 13.79% | 80.10% | 2.32% | 150.45 |
| 2022-12-31 | 14.05% | 76.41% | 1.50% | 174.78 |
| 2022-09-30 | 13.83% | 78.92% | 1.29% | 200.36 |
| 2022-06-30 | 11.94% | 77.34% | 6.04% | 239.12 |
| 2022-03-31 | 10.41% | 71.54% | 1.06% | 265.62 |
| 2021-12-31 | 20.24% | 68.29% | 2.74% | 284.20 |
| 2021-09-30 | 9.47% | 26.10% | 25.59% | 200.62 |
| 2021-06-30 | 10.03% | 60.84% | 3.40% | 53.13 |
| 2021-03-31 | 11.08% | 67.98% | 4.42% | 24.23 |
| 2020-12-31 | 14.24% | 87.49% | 4.05% | 21.42 |
| 2020-09-30 | 8.74% | 71.33% | 2.73% | 17.21 |
| 2020-06-30 | 24.67% | 85.51% | 2.26% | 7.31 |
| 2020-03-31 | 27.48% | 70.57% | 1.75% | 12.97 |
| 2019-12-31 | 14.77% | 78.27% | 6.98% | 23.46 |