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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 | 26.33% | 93.80% | 1.16% | 13.10 |
| 2024-06-30 | 25.67% | 96.67% | 1.20% | 13.83 |
| 2024-03-31 | 25.60% | 85.14% | 0.80% | 17.05 |
| 2023-12-31 | 28.47% | 86.71% | 1.84% | 19.94 |
| 2023-09-30 | 27.94% | 97.09% | 1.95% | 22.08 |
| 2023-06-30 | 28.63% | 97.93% | 4.06% | 26.36 |
| 2023-03-31 | 29.04% | 91.17% | 2.17% | 30.43 |
| 2022-12-31 | 27.79% | 88.84% | 1.45% | 36.44 |
| 2022-09-30 | 24.68% | 93.13% | 0.82% | 39.83 |
| 2022-06-30 | 22.16% | 82.58% | 0.18% | 46.24 |
| 2022-03-31 | 21.13% | 74.44% | 0.47% | 51.62 |
| 2021-12-31 | 20.33% | 62.00% | 1.24% | 50.77 |
| 2021-09-30 | 20.86% | 77.63% | 1.63% | 23.67 |
| 2021-06-30 | 20.02% | 73.21% | 1.68% | 10.97 |
| 2021-03-31 | 20.08% | 91.20% | 1.37% | 10.17 |
| 2020-12-31 | 19.24% | 85.17% | 1.67% | 10.80 |
| 2020-09-30 | 21.15% | 85.47% | 0.52% | 14.94 |
| 2020-06-30 | 22.89% | 63.88% | 2.53% | 31.04 |