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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 | 50.05% | 81.95% | 2.75% | 3.56 |
| 2024-06-30 | 45.84% | 60.22% | 1.03% | 3.51 |
| 2024-03-31 | 49.67% | 51.69% | 3.35% | 2.88 |
| 2023-12-31 | 49.69% | 72.25% | 4.23% | 3.16 |
| 2023-09-30 | 28.54% | 102.01% | 3.46% | 3.92 |
| 2023-06-30 | 30.64% | 101.45% | 3.54% | 3.88 |
| 2023-03-31 | 32.04% | 88.35% | 3.95% | 4.03 |
| 2022-12-31 | 37.69% | 90.69% | 4.67% | 4.74 |
| 2022-09-30 | 28.88% | 98.87% | 3.54% | 6.66 |
| 2022-06-30 | 31.21% | 83.84% | 3.50% | 9.52 |
| 2022-03-31 | 21.17% | 101.34% | 3.09% | 10.76 |
| 2021-12-31 | 26.97% | 95.10% | 2.10% | 12.50 |
| 2021-09-30 | 26.55% | 93.15% | 2.53% | 9.15 |
| 2021-06-30 | 24.52% | 93.45% | 2.45% | 9.69 |
| 2021-03-31 | 17.29% | 94.55% | 0.94% | 9.32 |
| 2020-12-31 | 37.20% | 87.71% | 2.06% | 8.50 |
| 2020-09-30 | 30.32% | 95.13% | 3.81% | 5.46 |
| 2020-06-30 | 23.46% | 93.41% | 3.12% | 3.67 |