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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 | 38.73% | 72.92% | 4.20% | 7.47 |
| 2024-06-30 | 34.87% | 77.05% | 1.51% | 9.48 |
| 2024-03-31 | 26.97% | 87.72% | 0.97% | 14.25 |
| 2023-12-31 | 34.85% | 88.45% | 1.27% | 19.26 |
| 2023-09-30 | 25.30% | 105.27% | 0.70% | 28.60 |
| 2023-06-30 | 22.87% | 90.14% | 0.45% | 21.07 |
| 2023-03-31 | 20.33% | 74.32% | 2.47% | 15.97 |
| 2022-12-31 | 22.41% | 86.48% | 3.75% | 9.91 |
| 2022-09-30 | 31.95% | 73.34% | 2.67% | 10.09 |
| 2022-06-30 | 18.45% | 87.14% | 0.40% | 14.21 |
| 2022-03-31 | 28.36% | 78.57% | 0.78% | 11.90 |
| 2021-12-31 | 20.99% | 82.93% | 1.27% | 12.68 |
| 2021-09-30 | 24.25% | 74.38% | 1.37% | 10.82 |
| 2021-06-30 | 25.03% | 77.38% | 3.79% | 6.93 |
| 2021-03-31 | 29.96% | 71.84% | 2.71% | 4.79 |
| 2020-12-31 | 24.84% | 71.67% | 2.24% | 7.38 |
| 2020-09-30 | 29.85% | 87.71% | 3.98% | 5.35 |
| 2020-06-30 | 37.05% | 49.33% | 6.39% | 3.61 |