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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 | 19.61% | 84.95% | 0.51% | 165.03 |
| 2024-06-30 | 19.29% | 96.98% | 0.11% | 195.16 |
| 2024-03-31 | 19.88% | 88.29% | 0.25% | 221.21 |
| 2023-12-31 | 19.20% | 86.93% | 0.32% | 303.10 |
| 2023-09-30 | 19.66% | 83.75% | 0.11% | 347.36 |
| 2023-06-30 | 19.89% | 82.45% | 4.08% | 310.52 |
| 2023-03-31 | 17.20% | 83.10% | 0.90% | 280.21 |
| 2022-12-31 | 18.41% | 87.72% | 0.72% | 291.17 |
| 2022-09-30 | 16.26% | 89.28% | 0.62% | 330.12 |
| 2022-06-30 | 17.70% | 83.69% | 0.73% | 322.95 |
| 2022-03-31 | 15.81% | 85.26% | 0.59% | 395.95 |
| 2021-12-31 | 9.94% | 80.45% | 4.79% | 290.64 |
| 2021-09-30 | 8.48% | 89.67% | 0.17% | 115.36 |
| 2021-06-30 | 12.99% | 84.74% | 5.41% | 45.11 |
| 2021-03-31 | 9.94% | 82.27% | 1.46% | 20.39 |
| 2020-12-31 | 10.32% | 94.58% | 2.40% | 9.18 |
| 2020-09-30 | 7.39% | 120.19% | 4.37% | 5.43 |
| 2020-06-30 | 6.36% | 82.30% | 3.79% | 8.52 |