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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 | 47.64% | 52.83% | 1.50% | 21.35 |
| 2024-06-30 | 49.75% | 47.31% | 0.90% | 21.40 |
| 2024-03-31 | 50.17% | 65.33% | 1.57% | 15.06 |
| 2023-12-31 | 49.79% | 69.55% | 1.21% | 16.29 |
| 2023-09-30 | 49.51% | 57.56% | 1.17% | 17.65 |
| 2023-06-30 | 49.05% | 52.90% | 1.17% | 17.83 |
| 2023-03-31 | 50.52% | 57.18% | 1.21% | 15.96 |
| 2022-12-31 | 49.92% | 67.87% | 1.59% | 15.63 |
| 2022-09-30 | 49.26% | 56.51% | 1.69% | 17.47 |
| 2022-06-30 | 49.97% | 54.42% | 4.64% | 16.52 |
| 2022-03-31 | 44.77% | 54.26% | 4.59% | 15.09 |
| 2021-12-31 | 44.43% | 62.74% | 1.52% | 10.57 |
| 2021-09-30 | 46.92% | 70.41% | 14.00% | 9.58 |
| 2021-06-30 | 33.08% | 75.73% | 1.74% | 9.83 |
| 2021-03-31 | 34.77% | 80.24% | 5.83% | 6.77 |
| 2020-12-31 | 18.22% | 102.19% | 4.77% | 11.07 |
| 2020-09-30 | 17.05% | 95.46% | 4.69% | 15.85 |
| 2020-06-30 | 6.22% | 102.63% | 2.01% | 39.71 |
| 2020-03-31 | 2.25% | 54.56% | 20.92% | 49.94 |