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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 | 27.86% | 65.63% | 3.56% | 2.96 |
| 2024-06-30 | 26.76% | 73.17% | 1.57% | 3.07 |
| 2024-03-31 | 28.86% | 63.38% | 11.00% | 3.37 |
| 2023-12-31 | 29.54% | 68.85% | 2.13% | 3.88 |
| 2023-09-30 | 27.83% | 68.55% | 3.62% | 4.47 |
| 2023-06-30 | 27.54% | 61.01% | 5.98% | 5.16 |
| 2023-03-31 | 26.55% | 67.87% | 6.51% | 6.19 |
| 2022-12-31 | 20.33% | 76.44% | 3.80% | 8.07 |
| 2022-09-30 | 16.52% | 76.98% | 6.74% | 10.40 |
| 2022-06-30 | 14.11% | 82.17% | 4.70% | 13.16 |
| 2022-03-31 | 11.75% | 79.93% | 2.15% | 14.85 |
| 2021-12-31 | 12.73% | 85.89% | 5.56% | 16.78 |
| 2021-09-30 | 14.96% | 83.89% | 1.20% | 24.08 |
| 2021-06-30 | 11.70% | 81.52% | 1.82% | 41.05 |
| 2021-03-31 | 7.95% | 83.94% | 1.13% | 52.74 |
| 2020-12-31 | 16.00% | 82.45% | 4.87% | 42.87 |
| 2020-09-30 | 11.90% | 74.34% | 1.09% | 25.29 |