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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 | 39.41% | 38.21% | 2.65% | 1.07 |
| 2024-06-30 | 34.45% | 36.92% | 2.69% | 1.08 |
| 2024-03-31 | 35.00% | 36.17% | 2.34% | 1.14 |
| 2023-12-31 | 33.44% | 37.94% | 4.86% | 1.23 |
| 2023-09-30 | 39.22% | 35.24% | 3.53% | 1.34 |
| 2023-06-30 | 19.38% | 51.38% | 10.16% | 1.50 |
| 2023-03-31 | 17.16% | 58.81% | 9.50% | 1.59 |
| 2022-12-31 | 20.38% | 74.28% | 7.05% | 1.74 |
| 2022-09-30 | 23.47% | 68.29% | 6.35% | 1.90 |
| 2022-06-30 | 29.50% | 62.32% | 5.84% | 3.01 |
| 2022-03-31 | 27.55% | 81.18% | 2.45% | 4.25 |
| 2021-12-31 | 29.26% | 66.30% | 3.98% | 5.01 |
| 2021-09-30 | 27.25% | 70.55% | 4.04% | 5.17 |
| 2021-06-30 | 24.28% | 76.66% | 2.08% | 6.73 |
| 2021-03-31 | 23.86% | 76.17% | 2.30% | 8.22 |
| 2020-12-31 | 27.53% | 81.76% | 3.10% | 12.31 |
| 2020-09-30 | 21.32% | 83.65% | 1.51% | 21.70 |