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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 | 59.41% | 50.16% | 2.53% | 8.96 |
| 2024-06-30 | 52.50% | 54.83% | 2.46% | 8.84 |
| 2024-03-31 | 49.69% | 54.08% | 2.13% | 8.90 |
| 2023-12-31 | 55.72% | 52.84% | 2.79% | 9.07 |
| 2023-09-30 | 50.02% | 54.71% | 1.89% | 9.82 |
| 2023-06-30 | 55.55% | 43.46% | 1.54% | 11.04 |
| 2023-03-31 | 59.24% | 41.35% | 1.54% | 11.54 |
| 2022-12-31 | 51.22% | 47.37% | 0.95% | 11.96 |
| 2022-09-30 | 49.82% | 47.54% | 1.09% | 12.95 |
| 2022-06-30 | 53.76% | 44.19% | 1.12% | 14.47 |
| 2022-03-31 | 35.50% | 56.59% | 1.07% | 14.84 |
| 2021-12-31 | 51.97% | 44.29% | 0.86% | 18.05 |
| 2021-09-30 | 44.89% | 52.70% | 2.17% | 22.39 |
| 2021-06-30 | 38.81% | 33.63% | 4.06% | 43.90 |
| 2021-03-31 | 26.20% | 63.43% | 0.56% | 128.42 |
| 2020-12-31 | 51.98% | 48.99% | 0.60% | 128.90 |
| 2020-09-30 | 48.58% | 48.40% | 0.38% | 118.26 |