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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 | 22.90% | 76.19% | 1.18% | 21.14 |
| 2024-06-30 | 16.56% | 81.42% | 2.76% | 23.40 |
| 2024-03-31 | 9.44% | 89.10% | 1.00% | 26.98 |
| 2023-12-31 | 11.51% | 87.39% | 1.89% | 30.23 |
| 2023-09-30 | 8.81% | 82.51% | 1.07% | 34.10 |
| 2023-06-30 | 16.04% | 88.86% | 1.40% | 40.39 |
| 2023-03-31 | 8.73% | 78.69% | 1.05% | 49.00 |
| 2022-12-31 | 15.04% | 81.81% | 2.43% | 57.48 |
| 2022-09-30 | 13.11% | 76.94% | 1.45% | 68.21 |
| 2022-06-30 | 11.38% | 74.33% | 1.72% | 79.70 |
| 2022-03-31 | 10.34% | 78.05% | 0.53% | 90.11 |
| 2021-12-31 | 19.70% | 68.60% | 7.62% | 87.96 |
| 2021-09-30 | 9.72% | 28.87% | 21.01% | 43.88 |
| 2021-06-30 | 11.92% | 77.23% | 2.80% | 10.52 |
| 2021-03-31 | 15.36% | 91.97% | 7.23% | 9.65 |
| 2020-12-31 | 17.15% | 85.45% | 4.03% | 15.36 |
| 2020-09-30 | 11.62% | 76.89% | 3.44% | 23.29 |