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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 | 12.27% | 97.10% | 4.65% | 10.37 |
| 2024-06-30 | 16.38% | 79.57% | 3.01% | 10.73 |
| 2024-03-31 | 16.32% | 95.81% | 2.71% | 12.01 |
| 2023-12-31 | 19.50% | 85.55% | 13.83% | 13.29 |
| 2023-09-30 | 24.27% | 73.19% | 2.90% | 14.94 |
| 2023-06-30 | 24.56% | 71.58% | 4.20% | 17.67 |
| 2023-03-31 | 29.17% | 78.20% | 6.35% | 22.87 |
| 2022-12-31 | 25.16% | 79.99% | 1.70% | 34.60 |
| 2022-09-30 | 24.38% | 76.01% | 1.88% | 41.14 |
| 2022-06-30 | 22.04% | 79.11% | 3.18% | 50.48 |
| 2022-03-31 | 18.60% | 68.98% | 1.92% | 56.77 |
| 2021-12-31 | 24.67% | 69.51% | 1.46% | 52.03 |
| 2021-09-30 | 20.04% | 68.27% | 3.60% | 29.98 |
| 2021-06-30 | 20.77% | 74.78% | 2.95% | 27.64 |
| 2021-03-31 | 21.47% | 63.57% | 9.63% | 11.97 |
| 2020-12-31 | 19.05% | 80.18% | 2.60% | 22.30 |