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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 | 34.94% | 49.95% | 16.98% | 0.53 |
| 2024-06-30 | 38.22% | 57.25% | 4.69% | 0.54 |
| 2024-03-31 | 33.55% | 60.25% | 6.22% | 0.58 |
| 2023-12-31 | 36.48% | 63.41% | 6.62% | 0.64 |
| 2023-09-30 | 34.25% | 60.83% | 5.02% | 0.67 |
| 2023-06-30 | 33.33% | 61.35% | 3.00% | 0.75 |
| 2023-03-31 | 35.51% | 51.52% | 8.87% | 0.79 |
| 2022-12-31 | 31.08% | 61.87% | 7.64% | 0.82 |
| 2022-09-30 | 27.49% | 64.70% | 7.59% | 0.86 |
| 2022-06-30 | 36.88% | 63.22% | 2.53% | 0.97 |
| 2022-03-31 | 36.52% | 90.47% | 6.12% | 1.09 |
| 2021-12-31 | 29.67% | 91.03% | 4.97% | 1.44 |
| 2021-09-30 | 20.02% | 91.16% | 1.41% | 3.53 |
| 2021-06-30 | 15.67% | 93.17% | 0.88% | 5.06 |
| 2021-03-31 | 18.88% | 92.48% | 2.00% | 6.93 |
| 2020-12-31 | 24.57% | 89.23% | 1.38% | 8.17 |
| 2020-09-30 | 14.33% | 88.54% | 2.65% | 9.52 |
| 2020-06-30 | 21.18% | 106.05% | 4.67% | 3.63 |
| 2020-03-31 | 11.13% | 122.27% | 1.18% | 6.69 |