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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 | 44.88% | 71.49% | 0.83% | 34.96 |
| 2024-06-30 | 41.21% | 76.00% | 0.35% | 34.84 |
| 2024-03-31 | 44.83% | 72.36% | 0.66% | 40.43 |
| 2023-12-31 | 44.91% | 71.37% | 1.56% | 49.32 |
| 2023-09-30 | 43.87% | 65.27% | 1.11% | 59.65 |
| 2023-06-30 | 44.45% | 66.55% | 0.81% | 60.51 |
| 2023-03-31 | 37.15% | 68.06% | 1.37% | 58.70 |
| 2022-12-31 | 42.79% | 74.32% | 1.15% | 58.09 |
| 2022-09-30 | 33.03% | 72.72% | 0.60% | 65.86 |
| 2022-06-30 | 34.74% | 65.65% | 3.85% | 67.33 |
| 2022-03-31 | 27.46% | 68.76% | 4.23% | 78.71 |
| 2021-12-31 | 20.66% | 69.09% | 2.23% | 57.58 |
| 2021-09-30 | 17.15% | 72.06% | 2.25% | 28.65 |
| 2021-06-30 | 27.84% | 67.08% | 1.34% | 14.34 |
| 2021-03-31 | 22.38% | 73.46% | 6.04% | 10.01 |
| 2020-12-31 | 21.95% | 91.85% | 3.84% | 8.96 |
| 2020-09-30 | 22.90% | 74.21% | 2.46% | 7.99 |
| 2020-06-30 | 26.73% | 67.82% | 6.76% | 11.00 |
| 2020-03-31 | 37.88% | 54.25% | 7.64% | 13.92 |