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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） |
|---|---|---|---|---|
| 2024-06-30 | 43.17% | 42.87% | 12.30% | 0.11 |
| 2024-03-31 | 44.21% | 46.93% | 9.12% | 0.16 |
| 2023-12-31 | 46.13% | 38.32% | 6.84% | 0.44 |
| 2023-09-30 | 23.11% | 32.82% | 19.46% | 0.47 |
| 2023-06-30 | 25.85% | 39.20% | 9.12% | 0.52 |
| 2023-03-31 | 19.39% | 73.39% | 7.34% | 1.77 |
| 2022-12-31 | 13.52% | 97.14% | 1.73% | 2.90 |
| 2022-09-30 | 10.81% | 105.61% | 5.69% | 3.18 |
| 2022-06-30 | 18.98% | 102.44% | 2.02% | 3.78 |
| 2022-03-31 | 16.07% | 95.27% | 1.13% | 6.23 |
| 2021-12-31 | 17.13% | 82.93% | 0.87% | 8.34 |
| 2021-09-30 | 14.93% | 76.22% | 0.80% | 9.17 |
| 2021-06-30 | 17.14% | 77.72% | 1.05% | 7.68 |
| 2021-03-31 | 19.06% | 79.08% | 1.06% | 7.10 |
| 2020-12-31 | 21.99% | 78.74% | 0.93% | 7.81 |
| 2020-09-30 | 23.49% | 75.56% | 1.30% | 6.96 |