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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 | 25.49% | 63.24% | 4.56% | 0.82 |
| 2024-06-30 | 31.32% | 68.95% | 4.65% | 0.88 |
| 2024-03-31 | 27.24% | 52.54% | 8.17% | 0.94 |
| 2023-12-31 | 27.08% | 68.86% | 6.97% | 1.15 |
| 2023-09-30 | 29.36% | 70.51% | 4.63% | 1.29 |
| 2023-06-30 | 29.16% | 69.05% | 5.92% | 1.51 |
| 2023-03-31 | 26.51% | 57.00% | 16.94% | 1.82 |
| 2022-12-31 | 23.64% | 53.10% | 12.13% | 2.03 |
| 2022-09-30 | 22.28% | 64.18% | 10.16% | 2.80 |
| 2022-06-30 | 29.64% | 63.15% | 8.00% | 3.01 |
| 2022-03-31 | 27.19% | 61.34% | 4.82% | 4.61 |
| 2021-12-31 | 27.67% | 72.67% | 2.91% | 6.31 |
| 2021-09-30 | 25.79% | 74.72% | 4.77% | 6.45 |
| 2021-06-30 | 24.56% | 76.48% | 3.10% | 9.18 |
| 2021-03-31 | 21.39% | 74.97% | 2.73% | 12.98 |
| 2020-12-31 | 18.61% | 65.82% | 5.17% | 15.56 |
| 2020-09-30 | 19.34% | 58.23% | 5.11% | 8.31 |