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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 | 29.90% | 85.35% | 0.32% | 36.75 |
| 2024-06-30 | 28.91% | 98.01% | 0.82% | 36.51 |
| 2024-03-31 | 29.33% | 90.80% | 0.72% | 40.84 |
| 2023-12-31 | 29.75% | 96.89% | 0.59% | 50.08 |
| 2023-09-30 | 29.55% | 94.41% | 0.68% | 54.52 |
| 2023-06-30 | 26.45% | 97.48% | 0.67% | 59.49 |
| 2023-03-31 | 29.96% | 91.95% | 0.52% | 67.19 |
| 2022-12-31 | 27.71% | 91.17% | 0.07% | 75.96 |
| 2022-09-30 | 23.12% | 70.04% | 0.39% | 83.66 |
| 2022-06-30 | 21.22% | 75.71% | 6.47% | 79.01 |
| 2022-03-31 | 18.17% | 77.37% | 0.85% | 76.80 |
| 2021-12-31 | 16.43% | 89.11% | 0.48% | 48.09 |
| 2021-09-30 | 18.70% | 88.28% | 1.04% | 14.32 |
| 2021-06-30 | 16.38% | 93.29% | 0.99% | 15.13 |
| 2021-03-31 | 12.59% | 90.21% | 1.84% | 15.72 |
| 2020-12-31 | 15.83% | 97.50% | 2.98% | 14.12 |
| 2020-09-30 | 17.11% | 105.64% | 0.99% | 7.51 |
| 2020-06-30 | 13.01% | 118.72% | 0.87% | 5.96 |