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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 | 56.26% | 5.31% | 0.97% | 0.57 |
| 2024-06-30 | 72.52% | 5.06% | 13.97% | 0.42 |
| 2024-03-31 | 72.07% | 5.73% | 18.81% | 0.53 |
| 2023-12-31 | 70.70% | 6.88% | 8.39% | 0.56 |
| 2023-09-30 | 76.49% | 5.22% | 9.28% | 0.62 |
| 2023-06-30 | 76.28% | 4.76% | 17.58% | 0.68 |
| 2023-03-31 | 78.41% | 3.51% | 15.04% | 0.93 |
| 2022-12-31 | 73.14% | 9.46% | 7.31% | 1.27 |
| 2022-09-30 | 63.24% | 21.50% | 7.04% | 3.75 |
| 2022-06-30 | 51.60% | 36.96% | 5.36% | 6.96 |
| 2022-03-31 | 42.66% | 31.04% | 8.59% | 8.57 |
| 2021-12-31 | 63.86% | 22.36% | 6.43% | 9.31 |
| 2021-09-30 | 40.99% | 37.26% | 8.79% | 14.19 |
| 2021-06-30 | 52.64% | 27.86% | 7.49% | 9.62 |
| 2021-03-31 | 31.49% | 48.06% | 10.26% | 8.03 |
| 2020-12-31 | 56.17% | 24.70% | 4.02% | 8.60 |
| 2020-09-30 | 20.45% | 20.68% | 36.63% | 12.76 |
| 2020-06-30 | 11.06% | --- | 53.88% | 8.43 |