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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 | 11.93% | 95.90% | 6.09% | 9.38 |
| 2024-06-30 | 16.24% | 78.10% | 3.72% | 9.60 |
| 2024-03-31 | 15.41% | 91.35% | 4.84% | 10.38 |
| 2023-12-31 | 18.67% | 82.11% | 16.50% | 11.32 |
| 2023-09-30 | 23.01% | 75.94% | 3.01% | 12.29 |
| 2023-06-30 | 24.06% | 77.15% | 2.70% | 13.43 |
| 2023-03-31 | 27.97% | 76.94% | 5.85% | 15.17 |
| 2022-12-31 | 24.16% | 80.64% | 2.45% | 17.08 |
| 2022-09-30 | 25.11% | 72.33% | 4.87% | 18.30 |
| 2022-06-30 | 22.49% | 76.03% | 4.43% | 22.12 |
| 2022-03-31 | 21.80% | 73.72% | 4.85% | 23.92 |
| 2021-12-31 | 25.18% | 70.45% | 5.56% | 30.04 |
| 2021-09-30 | 23.56% | 74.11% | 3.22% | 38.25 |
| 2021-06-30 | 20.62% | 58.43% | 2.98% | 51.96 |
| 2021-03-31 | 22.99% | 84.07% | 2.82% | 65.44 |
| 2020-12-31 | 27.56% | 76.72% | 3.14% | 55.73 |
| 2020-09-30 | 20.73% | 77.68% | 3.46% | 59.52 |
| 2020-06-30 | 12.76% | 97.96% | 4.04% | 51.33 |