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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 | 73.39% | 12.48% | 4.66% | 33.13 |
| 2024-06-30 | 58.79% | 18.67% | 17.12% | 38.04 |
| 2024-03-31 | 59.70% | 20.99% | 13.46% | 38.13 |
| 2023-12-31 | 60.57% | 18.78% | 14.17% | 41.29 |
| 2023-09-30 | 63.33% | 21.23% | 13.33% | 41.60 |
| 2023-06-30 | 58.95% | 24.00% | 15.13% | 55.04 |
| 2023-03-31 | 57.23% | 24.75% | 14.50% | 56.26 |
| 2022-12-31 | 54.42% | 30.36% | 15.36% | 76.09 |
| 2022-09-30 | 64.62% | 14.85% | 20.25% | 79.50 |
| 2022-06-30 | 68.69% | 17.30% | 12.83% | 141.13 |
| 2022-03-31 | 55.99% | 20.04% | 23.07% | 139.52 |
| 2021-12-31 | 49.44% | 17.20% | 15.47% | 265.54 |
| 2021-09-30 | 61.91% | 25.86% | 8.46% | 267.56 |
| 2021-06-30 | 52.95% | 27.56% | 7.06% | 250.69 |
| 2021-03-31 | 59.25% | 26.45% | 6.53% | 208.45 |
| 2020-12-31 | 61.05% | 29.59% | 2.23% | 210.31 |
| 2020-09-30 | 58.30% | 30.62% | 4.31% | 244.44 |
| 2020-06-30 | 45.48% | 46.72% | 2.86% | 238.69 |
| 2020-03-31 | 58.06% | 33.31% | 3.13% | 96.81 |
| 2019-12-31 | 40.23% | 52.35% | 3.22% | 95.57 |