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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 | 21.34% | 78.71% | 0.52% | 2.32 |
| 2024-06-30 | 19.18% | 81.66% | 0.67% | 2.41 |
| 2024-03-31 | 16.07% | 81.53% | 3.19% | 2.70 |
| 2023-12-31 | 24.74% | 76.16% | 0.28% | 3.16 |
| 2023-09-30 | 22.30% | 77.21% | 0.24% | 3.50 |
| 2023-06-30 | 21.25% | 74.18% | 1.94% | 4.07 |
| 2023-03-31 | 24.25% | 76.00% | 0.83% | 4.57 |
| 2022-12-31 | 27.50% | 76.81% | 0.48% | 4.74 |
| 2022-09-30 | 24.91% | 74.77% | 0.23% | 7.58 |
| 2022-06-30 | 16.04% | 83.07% | 0.62% | 8.81 |
| 2022-03-31 | 15.16% | 82.15% | 0.19% | 10.60 |
| 2021-12-31 | 20.06% | 76.35% | 1.30% | 11.66 |
| 2021-09-30 | 17.03% | 78.21% | 0.21% | 14.04 |
| 2021-06-30 | 18.74% | 74.00% | 0.49% | 15.78 |
| 2021-03-31 | 16.47% | 76.83% | 0.65% | 14.40 |
| 2020-12-31 | 17.21% | 78.26% | 0.59% | 11.38 |
| 2020-09-30 | 20.99% | 68.39% | 0.43% | 10.59 |
| 2020-06-30 | 27.19% | 73.75% | 1.63% | 2.79 |
| 2020-03-31 | 24.68% | 85.39% | 0.86% | 2.53 |
| 2019-12-31 | 20.93% | 87.16% | 0.36% | 3.47 |
| 2019-09-30 | 26.30% | 83.30% | 1.40% | 2.55 |