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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 | 61.08% | 4.05% | 18.61% | 74.24 |
| 2024-06-30 | 61.11% | 2.63% | 25.78% | 68.21 |
| 2024-03-31 | 60.85% | 2.81% | 24.97% | 70.96 |
| 2023-12-31 | 61.85% | 3.06% | 35.13% | 65.65 |
| 2023-09-30 | 61.17% | 0.01% | 30.71% | 73.83 |
| 2023-06-30 | 59.42% | 0.01% | 31.93% | 67.09 |
| 2023-03-31 | 60.78% | 4.15% | 29.65% | 40.77 |
| 2022-12-31 | 63.03% | 2.50% | 35.16% | 31.96 |
| 2022-09-30 | 66.91% | 4.19% | 15.48% | 23.82 |
| 2022-06-30 | 62.72% | 4.47% | 11.25% | 31.46 |
| 2022-03-31 | 65.25% | 3.96% | 17.71% | 17.69 |
| 2021-12-31 | 71.62% | 4.30% | 24.28% | 9.28 |
| 2021-09-30 | 83.75% | 2.48% | 13.49% | 8.04 |
| 2021-06-30 | 88.93% | 0.68% | 8.75% | 7.44 |
| 2021-03-31 | 82.62% | 1.75% | 16.26% | 7.14 |
| 2020-12-31 | 86.51% | 5.27% | 9.41% | 9.93 |
| 2020-09-30 | 85.16% | 5.53% | 9.54% | 13.82 |
| 2020-06-30 | 68.09% | --- | 32.35% | 39.79 |
| 2020-03-31 | 53.70% | --- | 46.56% | 45.19 |