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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 | 24.23% | 63.21% | 0.84% | 67.76 |
| 2024-06-30 | 24.37% | 76.28% | 1.76% | 72.21 |
| 2024-03-31 | 24.30% | 70.81% | 1.26% | 76.82 |
| 2023-12-31 | 25.09% | 90.14% | 3.24% | 85.75 |
| 2023-09-30 | 25.15% | 85.01% | 1.27% | 99.87 |
| 2023-06-30 | 24.75% | 75.50% | 0.77% | 117.61 |
| 2023-03-31 | 25.21% | 73.46% | 0.38% | 142.88 |
| 2022-12-31 | 24.17% | 78.27% | 0.41% | 169.50 |
| 2022-09-30 | 23.20% | 72.36% | 3.64% | 197.25 |
| 2022-06-30 | 19.77% | 63.86% | 4.67% | 187.75 |
| 2022-03-31 | 18.33% | 64.38% | 2.53% | 181.63 |
| 2021-12-31 | 17.41% | 76.40% | 0.92% | 130.60 |
| 2021-09-30 | 19.31% | 89.89% | 5.83% | 93.19 |
| 2021-06-30 | 17.85% | 90.33% | 1.17% | 87.46 |
| 2021-03-31 | 14.90% | 93.26% | 3.56% | 29.57 |
| 2020-12-31 | 16.03% | 95.26% | 3.78% | 12.70 |
| 2020-09-30 | 23.86% | 93.98% | 7.28% | 8.35 |
| 2020-06-30 | 11.33% | 110.52% | 2.67% | 11.61 |